TD Asset Management
FNSR

TD Asset Management’s Finisar Corp FNSR Stock Holding History

TD Asset Management’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
-112,377
Closed -$2.14M – 1480
2018
Q3 		$2.14M Sell
112,377
-10,519
-9% -$196K ﹤0.01% 977
2018
Q2 		$2.21M Buy
122,896
+6,884
+6% +$114K ﹤0.01% 933
2018
Q1 		$1.83M Buy
116,012
+87,932
+313% +$1.66M ﹤0.01% 902
2017
Q4 		$571K Buy
+28,080
New +$584K ﹤0.01% 1170
2017
Q1 		– Sell
-59,068
Closed -$1.79M – 1465
2016
Q4 		$1.79M Buy
59,068
+6,900
+13% +$212K ﹤0.01% 886
2016
Q3 		$1.55M Buy
52,168
+11,300
+28% +$247K ﹤0.01% 918
2016
Q2 		$716K Sell
40,868
-3,600
-8% -$61.5K ﹤0.01% 1026
2016
Q1 		$811K Sell
44,468
-4,200
-9% -$60.4K ﹤0.01% 1009
2015
Q4 		$708K Buy
48,668
+5,100
+12% +$63.1K ﹤0.01% 1019
2015
Q3 		$485K Buy
43,568
+16,600
+62% +$260K ﹤0.01% 1072
2015
Q2 		$482K Buy
26,968
+2,800
+12% +$59.4K ﹤0.01% 1124
2015
Q1 		$516K Buy
24,168
+3,300
+16% +$67.2K ﹤0.01% 1105
2014
Q4 		$405K Buy
20,868
+6,900
+49% +$118K ﹤0.01% 1154
2014
Q3 		$232K Buy
13,968
+2,300
+20% +$44.5K ﹤0.01% 1217
2014
Q2 		$230K Sell
11,668
-3,600
-24% -$86.5K ﹤0.01% 1202
2014
Q1 		$405K Sell
15,268
-1,600
-9% -$38.4K ﹤0.01% 1087
2013
Q4 		$403K Hold
16,868
– – ﹤0.01% 1073
2013
Q3 		$382K Sell
16,868
-71,100
-81% -$1.47M ﹤0.01% 1045
2013
Q2 		$1.49M Buy
+87,968
New +$1.19M ﹤0.01% 803

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TD Asset Management's FNSR Position: Q4 2018 in Review

TD Asset Management sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 112,377 shares — an estimated $2.14M sold.

TD Asset Management first reported a position in FNSR in Q2 2013 and held it in 19 quarters. The position peaked at $2.21M in Q2 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • TD Asset Management reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 112,377 Finisar Corp shares in Q4 2018, an estimated $2.14M.
  • TD Asset Management first reported a position in Finisar Corp in Q2 2013 and held it in 19 quarters.
  • TD Asset Management's Finisar Corp position peaked at $2.21M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.