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
2018
Q1 		– Sell
-24,100
Closed -$14K – 3688
2017
Q4 		$14K Sell
24,100
-7,900
-25% -$164K ﹤0.01% 3366
2017
Q3 		$24K Buy
32,000
+4,100
+15% +$100K ﹤0.01% 3303
2017
Q2 		$9K Buy
27,900
+14,400
+107% +$359K ﹤0.01% 3297
2017
Q1 		$5K Buy
+13,500
New +$413K ﹤0.01% 3264

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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 $114B AUM 41.71% 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.