SWP
FNSR

Stratos Wealth Partners’s Finisar Corp FNSR Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-4,677
Closed -$89K – 3089
2018
Q3 		$89K Buy
+4,677
New +$87K ﹤0.01% 1187
2018
Q2 		– Sell
-4,677
Closed -$74K – 3218
2018
Q1 		$74K Sell
4,677
-48
-1% -$906 ﹤0.01% 1366
2017
Q4 		$96K Buy
+4,725
New +$98.3K ﹤0.01% 1208

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's FNSR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 4,677 shares — an estimated $89K sold.

Stratos Wealth Partners first reported a position in FNSR in Q4 2017 and held it in 3 quarters. The position peaked at $96K in Q4 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,677 Finisar Corp shares in Q4 2018, an estimated $89K.
  • Stratos Wealth Partners first reported a position in Finisar Corp in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Finisar Corp position peaked at $96K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.