PTC
FNSR

Philadelphia Trust Company’s Finisar Corp FNSR Stock Holding History

Philadelphia Trust Company’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-87,065
Closed -$1.38M – 207
2018
Q1 		$1.38M Sell
87,065
-138,975
-61% -$2.62M 0.11% 105
2017
Q4 		$4.6M Sell
226,040
-73,660
-25% -$1.53M 0.36% 64
2017
Q3 		$6.64M Buy
+299,700
New +$7.34M 0.55% 58

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Trust Company's FNSR Position: Q2 2018 in Review

Philadelphia Trust Company sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 87,065 shares — an estimated $1.38M sold.

Philadelphia Trust Company first reported a position in FNSR in Q3 2017 and held it in 3 quarters. The position peaked at $6.64M in Q3 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Philadelphia Trust Company reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 87,065 Finisar Corp shares in Q2 2018, an estimated $1.38M.
  • Philadelphia Trust Company first reported a position in Finisar Corp in Q3 2017 and held it in 3 quarters.
  • Philadelphia Trust Company's Finisar Corp position peaked at $6.64M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.