RIL
FNSR

Rothschild Investment LLC’s Finisar Corp FNSR Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-13,850
Closed -$249K – 388
2018
Q2 		$249K Hold
13,850
– – 0.03% 324
2018
Q1 		$219K Buy
+13,850
New +$261K 0.03% 344
2017
Q4 		– Sell
-11,790
Closed -$261K – 427
2017
Q3 		$261K Buy
11,790
+1,350
+13% +$33.1K 0.03% 358
2017
Q2 		$271K Buy
+10,440
New +$260K 0.03% 372

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild Investment LLC's FNSR Position: Q3 2018 in Review

Rothschild Investment LLC sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 13,850 shares — an estimated $249K sold.

Rothschild Investment LLC first reported a position in FNSR in Q2 2017 and held it in 4 quarters. The position peaked at $271K in Q2 2017. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Rothschild Investment LLC reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Rothschild Investment LLC sold 13,850 Finisar Corp shares in Q3 2018, an estimated $249K.
  • Rothschild Investment LLC first reported a position in Finisar Corp in Q2 2017 and held it in 4 quarters.
  • Rothschild Investment LLC's Finisar Corp position peaked at $271K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Rothschild Investment LLC's 13F filing for Q3 2018, filed 17 Oct 2018.