SB
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Suntrust Banks’s Fabrinet FN Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-5,888
Closed -$237K – 1335
2016
Q4 		$237K Sell
5,888
-8,222
-58% -$343K ﹤0.01% 1392
2016
Q3 		$628K Sell
14,110
-7,988
-36% -$317K ﹤0.01% 888
2016
Q2 		$819K Sell
22,098
-42
-0.2% -$1.44K 0.01% 787
2016
Q1 		$716K Buy
+22,140
New +$596K ﹤0.01% 803

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's FN Position: Q1 2017 in Review

Suntrust Banks sold out of Fabrinet (FN) in Q1 2017, closing a stake of 5,888 shares — an estimated $237K sold.

Suntrust Banks first reported a position in FN in Q1 2016 and held it in 4 quarters. The position peaked at $819K in Q2 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

  • Suntrust Banks reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 5,888 Fabrinet shares in Q1 2017, an estimated $237K.
  • Suntrust Banks first reported a position in Fabrinet in Q1 2016 and held it in 4 quarters.
  • Suntrust Banks's Fabrinet position peaked at $819K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.