SNC
FNSR

Stifel Nicolaus & Co’s Finisar Corp FNSR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.3M Sell
189,999
-77,618
-29% -$1.6M 0.07% 272
2013
Q2 		$4.54M Buy
+267,617
New +$3.63M 0.08% 231

Other funds holding FNSR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Stifel Nicolaus & Co's FNSR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Finisar Corp (FNSR) stake by 29% in Q3 2013, selling an estimated $1.6M and leaving 189,999 shares worth $4.3M. The position accounts for 0.07% of the portfolio, ranked #272.

Stifel Nicolaus & Co first reported a position in FNSR in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.54M in Q2 2013. 211 funds tracked by Wall St. Rank hold FNSR as of Q3 2013.

  • Stifel Nicolaus & Co held 189,999 shares of Finisar Corp worth $4.3M as of Q3 2013.
  • Stifel Nicolaus & Co sold 77,618 Finisar Corp shares in Q3 2013, an estimated $1.6M.
  • Finisar Corp made up 0.07% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #272 holding.
  • Stifel Nicolaus & Co first reported a position in Finisar Corp in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Finisar Corp position peaked at $4.54M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.