NEXT Financial Holdings’s Fabrinet FN Stock Holding History

NEXT Financial Holdings’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$0	Buy	+4	New	+$218	﹤0.01%	1639

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NEXT Financial Holdings's FN Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Fabrinet (FN) in Q1 2019: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1639 among its holdings.

254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

NEXT Financial Holdings held 4 shares of Fabrinet worth $0 as of Q1 2019.
Fabrinet was a new NEXT Financial Holdings position in Q1 2019.
Fabrinet made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1639 holding.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.