RJA
FNSR

Raymond James & Associates’s Finisar Corp FNSR Stock Holding History

Raymond James & Associates’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
2019
Q3 		– Sell
-9,728
Closed -$222K – 3806
2019
Q2 		$222K Sell
9,728
-1,500
-13% -$34.4K ﹤0.01% 3192
2019
Q1 		$260K Sell
11,228
-2,344
-17% -$53.5K ﹤0.01% 3059
2018
Q4 		$293K Sell
13,572
-45,682
-77% -$909K ﹤0.01% 2882
2018
Q3 		$1.13M Sell
59,254
-80,470
-58% -$1.5M ﹤0.01% 2165
2018
Q2 		$2.52M Sell
139,724
-142,289
-50% -$2.36M ﹤0.01% 1618
2018
Q1 		$4.46M Sell
282,013
-5,430
-2% -$102K 0.01% 1213
2017
Q4 		$5.85M Buy
287,443
+14,302
+5% +$297K 0.01% 1044
2017
Q3 		$6.06M Sell
273,141
-8,172
-3% -$200K 0.01% 984
2017
Q2 		$7.31M Buy
281,313
+146,627
+109% +$3.65M 0.02% 868
2017
Q1 		$3.68M Buy
134,686
+46,090
+52% +$1.41M 0.01% 1171
2016
Q4 		$2.68M Buy
88,596
+59,508
+205% +$1.83M 0.01% 1318
2016
Q3 		$867K Buy
29,088
+10,292
+55% +$225K ﹤0.01% 1969
2016
Q2 		$329K Sell
18,796
-3,136
-14% -$53.6K ﹤0.01% 2354
2016
Q1 		$400K Buy
21,932
+3,215
+17% +$46.2K ﹤0.01% 2171
2015
Q4 		$272K Buy
18,717
+348
+2% +$4.31K ﹤0.01% 2228
2015
Q3 		$204K Sell
18,369
-11,610
-39% -$182K ﹤0.01% 2256
2015
Q2 		$536K Sell
29,979
-34,226
-53% -$727K ﹤0.01% 2060
2015
Q1 		$1.37M Sell
64,205
-54,651
-46% -$1.11M 0.01% 1470
2014
Q4 		$2.31M Buy
118,856
+47,666
+67% +$817K 0.01% 1078
2014
Q3 		$1.18M Sell
71,190
-64,783
-48% -$1.25M 0.01% 1398
2014
Q2 		$2.69M Buy
135,973
+7,996
+6% +$192K 0.02% 932
2014
Q1 		$3.39M Buy
127,977
+28,568
+29% +$685K 0.02% 746
2013
Q4 		$2.38M Buy
99,409
+77,530
+354% +$1.77M 0.02% 852
2013
Q3 		$495K Sell
21,879
-58
-0.3% -$1.2K ﹤0.01% 1606
2013
Q2 		$372K Buy
+21,937
New +$298K ﹤0.01% 1641

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Raymond James & Associates's FNSR Position: Q3 2019 in Review

Raymond James & Associates sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 9,728 shares — an estimated $222K sold.

Raymond James & Associates first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $7.31M in Q2 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Raymond James & Associates reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 9,728 Finisar Corp shares in Q3 2019, an estimated $222K.
  • Raymond James & Associates first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's Finisar Corp position peaked at $7.31M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.