PIA
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Piedmont Investment Advisors’s Fabrinet FN Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-9,261
Closed -$485K – 1049
2019
Q1 		$485K Buy
9,261
+510
+6% +$27.8K 0.02% 544
2018
Q4 		$449K Buy
8,751
+361
+4% +$17.3K 0.02% 498
2018
Q3 		$388K Sell
8,390
-194
-2% -$8.34K 0.02% 647
2018
Q2 		$317K Buy
8,584
+610
+8% +$20.9K 0.02% 617
2018
Q1 		$250K Buy
7,974
+248
+3% +$7.32K 0.01% 635
2017
Q4 		$222K Sell
7,726
-413
-5% -$13.7K ﹤0.01% 675
2017
Q3 		$302K Buy
8,139
+67
+0.8% +$2.74K 0.01% 572
2017
Q2 		$344K Buy
+8,072
New +$304K 0.01% 512
2015
Q4 		– Sell
-148
Closed -$2.71K – 409
2015
Q3 		$2.71K Buy
+148
New +$2.79K ﹤0.01% 301

Other funds holding FN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Piedmont Investment Advisors's FN Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Fabrinet (FN) in Q2 2019, closing a stake of 9,261 shares — an estimated $485K sold.

Piedmont Investment Advisors first reported a position in FN in Q3 2015 and held it in 9 quarters. The position peaked at $485K in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 9,261 Fabrinet shares in Q2 2019, an estimated $485K.
  • Piedmont Investment Advisors first reported a position in Fabrinet in Q3 2015 and held it in 9 quarters.
  • Piedmont Investment Advisors's Fabrinet position peaked at $485K in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.