Tyers Asset Management’s Fabrinet FN Stock Holding History

Tyers Asset Management’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
2019 Q3	$318K	Hold	6,076	–	–	0.01%	604
2019 Q2	$302K	Hold	6,076	–	–	0.01%	625
2019 Q1	$318K	Hold	6,076	–	–	0.01%	598
2018 Q4	$312K	Hold	6,076	–	–	0.01%	540
2018 Q3	$281K	Buy	6,076 +1,148	+23%	+$49.3K	0.01%	661
2018 Q2	$182K	Buy	4,928 +308	+7%	+$10.5K	0.01%	707
2018 Q1	$145K	Buy	4,620 +56	+1%	+$1.65K	0.01%	769
2017 Q4	$131K	Buy	4,564 +840	+23%	+$27.8K	﹤0.01%	796
2017 Q3	$138K	Buy	3,724 +672	+22%	+$27.5K	0.01%	747
2017 Q2	$130K	Buy	3,052 +1,176	+63%	+$44.3K	﹤0.01%	728
2017 Q1	$79K	Buy	1,876 +56	+3%	+$2.33K	﹤0.01%	730
2016 Q4	$73K	Buy	+1,820	New	+$75.9K	﹤0.01%	717

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyers Asset Management's FN Position: Q3 2019 in Review

Tyers Asset Management held its Fabrinet (FN) position steady in Q3 2019 at 6,076 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #604.

Tyers Asset Management first reported a position in FN in Q4 2016 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Tyers Asset Management held 6,076 shares of Fabrinet worth $318K as of Q3 2019.
Tyers Asset Management left its Fabrinet share count unchanged in Q3 2019.
Fabrinet made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #604 holding.
Tyers Asset Management first reported a position in Fabrinet in Q4 2016 and has held it in 12 quarters since.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.