TDC
FNSR

Thompson Davis & Co’s Finisar Corp FNSR Stock Holding History

Thompson Davis & Co’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 		$19K Sell
1,000
-875
-47% -$16.3K 0.04% 347
2018
Q2 		$34K Sell
1,875
-1,125
-38% -$18.6K 0.08% 248
2018
Q1 		$47K Buy
3,000
+800
+36% +$15.1K 0.12% 177
2017
Q4 		$45K Buy
2,200
+1,450
+193% +$30.2K 0.11% 199
2017
Q3 		$17K Sell
750
-7,600
-91% -$186K 0.03% 541
2017
Q2 		$217K Buy
+8,350
New +$208K 0.35% 74
2017
Q1 		– Sell
-250
Closed -$8K – 1322
2016
Q4 		$8K Hold
250
– – 0.01% 769
2016
Q3 		$7K Buy
+250
New +$5.47K 0.01% 775
2016
Q2 		– Sell
-250
Closed -$5K – 1279
2016
Q1 		$5K Buy
+250
New +$3.6K 0.01% 816
2015
Q2 		– Sell
-250
Closed -$5K – 1364
2015
Q1 		$5K Hold
250
– – 0.01% 926
2014
Q4 		$5K Buy
+250
New +$4.29K 0.01% 969
2014
Q2 		– Sell
-10,250
Closed -$275K – 993
2014
Q1 		$275K Sell
10,250
-2,250
-18% -$54K 0.46% 51
2013
Q4 		$299K Buy
+12,500
New +$285K 0.45% 51

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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's FNSR Position: Q3 2018 in Review

Thompson Davis & Co reduced its Finisar Corp (FNSR) stake by 47% in Q3 2018, selling an estimated $16.3K and leaving 1,000 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #347.

Thompson Davis & Co first reported a position in FNSR in Q4 2013 and has held it in 13 quarters since. The position peaked at $299K in Q4 2013. 225 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Thompson Davis & Co held 1,000 shares of Finisar Corp worth $19K as of Q3 2018.
  • Thompson Davis & Co sold 875 Finisar Corp shares in Q3 2018, an estimated $16.3K.
  • Finisar Corp made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #347 holding.
  • Thompson Davis & Co first reported a position in Finisar Corp in Q4 2013 and has held it in 13 quarters since.
  • Thompson Davis & Co's Finisar Corp position peaked at $299K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.