STA
FNSR

Summit Trail Advisors’s Finisar Corp FNSR Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-2,260
Closed -$41K – 532
2018
Q2 		$41K Buy
+2,260
New +$37.4K 0.01% 325
2018
Q1 		– Sell
-2,150
Closed -$42K – 2192
2017
Q4 		$42K Buy
+2,150
New +$44.7K 0.01% 864

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's FNSR Position: Q3 2018 in Review

Summit Trail Advisors sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 2,260 shares — an estimated $41K sold.

Summit Trail Advisors first reported a position in FNSR in Q4 2017 and held it in 2 quarters. The position peaked at $42K in Q4 2017. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Summit Trail Advisors reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,260 Finisar Corp shares in Q3 2018, an estimated $41K.
  • Summit Trail Advisors first reported a position in Finisar Corp in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Finisar Corp position peaked at $42K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.