TSW
FNSR

Thompson Siegel & Walmsley’s Finisar Corp FNSR Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q1 		– Sell
-736
Closed -$16K – 798
2018
Q4 		$16K Sell
736
-530,554
-100% -$10.6M ﹤0.01% 598
2018
Q3 		$10.1M Sell
531,290
-564,468
-52% -$10.5M 0.13% 139
2018
Q2 		$19.7M Buy
1,095,758
+124,689
+13% +$2.06M 0.26% 99
2018
Q1 		$15.4M Sell
971,069
-43,751
-4% -$826K 0.19% 122
2017
Q4 		$20.7M Buy
1,014,820
+56,525
+6% +$1.18M 0.25% 106
2017
Q3 		$21.2M Buy
958,295
+362,679
+61% +$8.88M 0.25% 106
2017
Q2 		$15.5M Buy
+595,616
New +$14.8M 0.18% 137

Other funds holding FNSR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return