SBH
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Segall Bryant & Hamill’s Fabrinet FN Stock Holding History

Segall Bryant & Hamill’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
2014
Q2 		– Sell
-38,675
Closed -$803K – 561
2014
Q1 		$803K Buy
38,675
+1,580
+4% +$30K 0.02% 365
2013
Q4 		$763K Sell
37,095
-10,650
-22% -$197K 0.02% 374
2013
Q3 		$804K Buy
47,745
+20,945
+78% +$309K 0.02% 352
2013
Q2 		$375K Buy
+26,800
New +$376K 0.01% 439

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Segall Bryant & Hamill's FN Position: Q2 2014 in Review

Segall Bryant & Hamill sold out of Fabrinet (FN) in Q2 2014, closing a stake of 38,675 shares — an estimated $803K sold.

Segall Bryant & Hamill first reported a position in FN in Q2 2013 and held it in 4 quarters. The position peaked at $804K in Q3 2013. 135 funds tracked by Wall St. Rank hold FN as of Q2 2014.

  • Segall Bryant & Hamill reported no remaining Fabrinet position as of Q2 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 38,675 Fabrinet shares in Q2 2014, an estimated $803K.
  • Segall Bryant & Hamill first reported a position in Fabrinet in Q2 2013 and held it in 4 quarters.
  • Segall Bryant & Hamill's Fabrinet position peaked at $804K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Fabrinet as of Q2 2014.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.