Pekin Hardy Strauss’s Fabrinet FN Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-79,115	Closed	-$4.06M	–	209
2018 Q4	$4.06M	Sell	79,115 -21,700	-22%	-$1.04M	0.71%	35
2018 Q3	$4.66M	Sell	100,815 -319,154	-76%	-$13.7M	0.81%	32
2018 Q2	$15.5M	Sell	419,969 -54,275	-11%	-$1.86M	2.94%	6
2018 Q1	$14.9M	Buy	+474,244	New	+$14M	2.71%	7

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

Pekin Hardy Strauss's FN Position: Q1 2019 in Review

Pekin Hardy Strauss sold out of Fabrinet (FN) in Q1 2019, closing a stake of 79,115 shares — an estimated $4.06M sold.

Pekin Hardy Strauss first reported a position in FN in Q1 2018 and held it in 4 quarters. The position peaked at $15.5M in Q2 2018. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

Pekin Hardy Strauss reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
Pekin Hardy Strauss sold 79,115 Fabrinet shares in Q1 2019, an estimated $4.06M.
Pekin Hardy Strauss first reported a position in Fabrinet in Q1 2018 and held it in 4 quarters.
Pekin Hardy Strauss's Fabrinet position peaked at $15.5M in Q2 2018.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.