TAM
FNSR

Tocqueville Asset Management’s Finisar Corp FNSR Stock Holding History

Tocqueville Asset Management’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
2017
Q4 		– Sell
-17,175
Closed -$381K – 855
2017
Q3 		$381K Sell
17,175
-110,950
-87% -$2.72M ﹤0.01% 670
2017
Q2 		$3.33M Buy
128,125
+71,097
+125% +$1.77M 0.04% 354
2017
Q1 		$1.56M Sell
57,028
-7,000
-11% -$214K 0.02% 441
2016
Q4 		$1.94M Buy
64,028
+19,778
+45% +$607K 0.02% 413
2016
Q3 		$1.32M Buy
+44,250
New +$968K 0.02% 470

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tocqueville Asset Management's FNSR Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 17,175 shares — an estimated $381K sold.

Tocqueville Asset Management first reported a position in FNSR in Q3 2016 and held it in 5 quarters. The position peaked at $3.33M in Q2 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 17,175 Finisar Corp shares in Q4 2017, an estimated $381K.
  • Tocqueville Asset Management first reported a position in Finisar Corp in Q3 2016 and held it in 5 quarters.
  • Tocqueville Asset Management's Finisar Corp position peaked at $3.33M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.