Teachers Advisors’s Fabrinet FN Stock Holding History

Teachers Advisors’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
2019 Q1	$6.41M	Buy	122,377 +1,392	+1%	+$75.8K	0.01%	1252
2018 Q4	$6.21M	Sell	120,985 -9,530	-7%	-$457K	0.01%	1183
2018 Q3	$6.04M	Sell	130,515 -255,422	-66%	-$11M	0.01%	1343
2018 Q2	$14.2M	Sell	385,937 -166,065	-30%	-$5.68M	0.02%	922
2018 Q1	$17.3M	Buy	552,002 +210,499	+62%	+$6.21M	0.02%	774
2017 Q4	$9.8M	Buy	341,503 +860	+0.3%	+$28.5K	0.01%	1045
2017 Q3	$12.6M	Sell	340,643 -83,460	-20%	-$3.41M	0.02%	928
2017 Q2	$18.1M	Buy	424,103 +56,700	+15%	+$2.14M	0.03%	714
2017 Q1	$15.4M	Buy	367,403 +280,990	+325%	+$11.7M	0.02%	777
2016 Q4	$3.48M	Buy	86,413 +23,356	+37%	+$974K	0.01%	1470
2016 Q3	$2.81M	Buy	63,057 +5,981	+10%	+$237K	﹤0.01%	1513
2016 Q2	$2.12M	Buy	57,076 +1,490	+3%	+$50.9K	﹤0.01%	1622
2016 Q1	$1.8M	Buy	55,586 +1,297	+2%	+$34.9K	﹤0.01%	1637
2015 Q4	$1.29M	Sell	54,289 -6,438	-11%	-$144K	﹤0.01%	1868
2015 Q3	$1.11M	Buy	60,727 +9,878	+19%	+$186K	﹤0.01%	1935
2015 Q2	$952K	Buy	50,849 +729	+1%	+$13.8K	﹤0.01%	2150
2015 Q1	$952K	Buy	50,120 +1,477	+3%	+$25.8K	﹤0.01%	2062
2014 Q4	$863K	Hold	48,643	–	–	﹤0.01%	2113
2014 Q3	$710K	Hold	48,643	–	–	﹤0.01%	2195
2014 Q2	$1M	Buy	48,643 +7,558	+18%	+$153K	﹤0.01%	2039
2014 Q1	$853K	Sell	41,085 -1,400	-3%	-$26.6K	﹤0.01%	2119
2013 Q4	$873K	Buy	42,485 +3,750	+10%	+$69.4K	﹤0.01%	2078
2013 Q3	$652K	Buy	38,735 +1,726	+5%	+$25.5K	﹤0.01%	2175
2013 Q2	$518K	Buy	+37,009	New	+$519K	﹤0.01%	2221

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's FN Position: Q1 2019 in Review

Teachers Advisors increased its Fabrinet (FN) stake by 1.2% in Q1 2019, buying an estimated $75.8K and bringing the position to 122,377 shares worth $6.41M. The position accounts for 0.01% of the portfolio, ranked #1252.

Teachers Advisors first reported a position in FN in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.1M in Q2 2017. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

Teachers Advisors held 122,377 shares of Fabrinet worth $6.41M as of Q1 2019.
Teachers Advisors bought 1,392 Fabrinet shares in Q1 2019, an estimated $75.8K.
Fabrinet made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1252 holding.
Teachers Advisors first reported a position in Fabrinet in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Fabrinet position peaked at $18.1M in Q2 2017.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.