TSW
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Thompson Siegel & Walmsley’s Fabrinet FN Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-375
Closed -$38K – 681
2021
Q3 		$38K Hold
375
– – ﹤0.01% 506
2021
Q2 		$36K Hold
375
– – ﹤0.01% 531
2021
Q1 		$34K Hold
375
– – ﹤0.01% 509
2020
Q4 		$29K Buy
375
+75
+25% +$5.1K ﹤0.01% 499
2020
Q3 		$19K Buy
300
+100
+50% +$6.72K ﹤0.01% 514
2020
Q2 		$12K Buy
+200
New +$12.3K ﹤0.01% 570
2017
Q3 		– Sell
-1,500
Closed -$64K – 857
2017
Q2 		$64K Buy
+1,500
New +$56.5K ﹤0.01% 503
2016
Q4 		– Sell
-3,480
Closed -$155K – 883
2016
Q3 		$155K Buy
+3,480
New +$138K ﹤0.01% 414

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return