RFC
FNSR

Russell Frank Company’s Finisar Corp FNSR Stock Holding History

Russell Frank Company’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
2016
Q1 		$9.73M Buy
533,423
+435,933
+447% +$6.27M 0.02% 964
2015
Q4 		$1.42M Sell
97,490
-209,450
-68% -$2.59M ﹤0.01% 2037
2015
Q3 		$3.42M Sell
306,940
-167,341
-35% -$2.62M 0.01% 1513
2015
Q2 		$8.48M Buy
474,281
+83,586
+21% +$1.77M 0.01% 1107
2015
Q1 		$8.34M Sell
390,695
-94,819
-20% -$1.93M 0.02% 969
2014
Q4 		$9.5M Buy
485,514
+139,343
+40% +$2.39M 0.02% 909
2014
Q3 		$5.76M Buy
346,171
+304,634
+733% +$5.89M 0.01% 1196
2014
Q2 		$820K Sell
41,537
-189,550
-82% -$4.56M ﹤0.01% 2145
2014
Q1 		$6.13M Sell
231,087
-49,342
-18% -$1.18M 0.01% 1173
2013
Q4 		$6.64M Buy
280,429
+32,150
+13% +$734K 0.01% 1067
2013
Q3 		$5.62M Sell
248,279
-194,374
-44% -$4.01M 0.01% 1261
2013
Q2 		$7.5M Buy
+442,653
New +$6.01M 0.01% 1001

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company increased its Finisar Corp (FNSR) stake by 447% in Q1 2016, buying an estimated $6.27M and bringing the position to 533,423 shares worth $9.73M. The position accounts for 0.02% of the portfolio, ranked #964.

Russell Frank Company first reported a position in FNSR in Q2 2013 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold FNSR as of Q1 2016.

  • Russell Frank Company held 533,423 shares of Finisar Corp worth $9.73M as of Q1 2016.
  • Russell Frank Company bought 435,933 Finisar Corp shares in Q1 2016, an estimated $6.27M.
  • Finisar Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #964 holding.
  • Russell Frank Company first reported a position in Finisar Corp in Q2 2013 and has held it in 12 quarters since.
  • 178 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2016.

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