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TrustCore Financial Services’s Fabrinet FN Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-123
Closed -$5K – 877
2018
Q2 		$5K Buy
+123
New +$4.21K ﹤0.01% 671

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

TrustCore Financial Services's FN Position: Q3 2018 in Review

TrustCore Financial Services sold out of Fabrinet (FN) in Q3 2018, closing a stake of 123 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in FN in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 214 funds tracked by Wall St. Rank hold FN as of Q3 2018.

  • TrustCore Financial Services reported no remaining Fabrinet position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 123 Fabrinet shares in Q3 2018, an estimated $5K.
  • TrustCore Financial Services first reported a position in Fabrinet in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Fabrinet position peaked at $5K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Fabrinet as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.