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

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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