ST
FNSR

Smithfield Trust’s Finisar Corp FNSR Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-308
Closed -$5K – 1090
2018
Q1 		$5K Buy
+308
New +$5.81K ﹤0.01% 840
2017
Q1 		– Sell
-6,130
Closed -$186K – 843
2016
Q4 		$186K Buy
+6,130
New +$188K 0.03% 299

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithfield Trust's FNSR Position: Q2 2018 in Review

Smithfield Trust sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 308 shares — an estimated $5K sold.

Smithfield Trust first reported a position in FNSR in Q4 2016 and held it in 2 quarters. The position peaked at $186K in Q4 2016. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Smithfield Trust reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 308 Finisar Corp shares in Q2 2018, an estimated $5K.
  • Smithfield Trust first reported a position in Finisar Corp in Q4 2016 and held it in 2 quarters.
  • Smithfield Trust's Finisar Corp position peaked at $186K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.