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Plante Moran Financial Advisors’s Fabrinet FN Stock Holding History

Plante Moran Financial 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
2016
Q4 		– Sell
-587
Closed -$26K – 989
2016
Q3 		$26K Buy
+587
New +$23.3K 0.02% 433

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Plante Moran Financial Advisors's FN Position: Q4 2016 in Review

Plante Moran Financial Advisors sold out of Fabrinet (FN) in Q4 2016, closing a stake of 587 shares — an estimated $26K sold.

Plante Moran Financial Advisors first reported a position in FN in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • Plante Moran Financial Advisors reported no remaining Fabrinet position as of Q4 2016 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 587 Fabrinet shares in Q4 2016, an estimated $26K.
  • Plante Moran Financial Advisors first reported a position in Fabrinet in Q3 2016 and held it in 1 quarter.
  • Plante Moran Financial Advisors's Fabrinet position peaked at $26K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.