Russell Frank Company’s Fabrinet FN Stock Holding History

Russell Frank Company’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 Q1	$5.39M	Buy	166,687 +68,028	+69%	+$1.83M	0.01%	1279
2015 Q4	$2.38M	Buy	+98,659	New	+$2.2M	﹤0.01%	1730
2015 Q3	–	Sell	-16,110	Closed	-$302K	–	3010
2015 Q2	$302K	Buy	16,110 +4,825	+43%	+$91.1K	﹤0.01%	2711
2015 Q1	$214K	Sell	11,285 -42,324	-79%	-$740K	﹤0.01%	2633
2014 Q4	$942K	Sell	53,609 -221,418	-81%	-$3.68M	﹤0.01%	2170
2014 Q3	$4.02M	Sell	275,027 -13,489	-5%	-$235K	0.01%	1421
2014 Q2	$5.94M	Sell	288,516 -498	-0.2%	-$10.1K	0.01%	1215
2014 Q1	$6M	Buy	289,014 +39,300	+16%	+$746K	0.01%	1188
2013 Q4	$5.05M	Sell	249,714 -124,800	-33%	-$2.31M	0.01%	1231
2013 Q3	$6.31M	Buy	374,514 +88,287	+31%	+$1.3M	0.01%	1167
2013 Q2	$4.01M	Buy	+286,227	New	+$4.01M	0.01%	1366

Other funds holding FN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Frank Company's FN Position: Q1 2016 in Review

Russell Frank Company increased its Fabrinet (FN) stake by 69% in Q1 2016, buying an estimated $1.83M and bringing the position to 166,687 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #1279.

Russell Frank Company first reported a position in FN in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.31M in Q3 2013. 184 funds tracked by Wall St. Rank hold FN as of Q1 2016.

Russell Frank Company held 166,687 shares of Fabrinet worth $5.39M as of Q1 2016.
Russell Frank Company bought 68,028 Fabrinet shares in Q1 2016, an estimated $1.83M.
Fabrinet made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1279 holding.
Russell Frank Company first reported a position in Fabrinet in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Fabrinet position peaked at $6.31M in Q3 2013.
184 funds tracked by Wall St. Rank held Fabrinet as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.