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UBS’s Fabrinet FN Stock Holding History

UBS’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
2014
Q1 		– Sell
-2,900
Closed -$60K – 10538
2013
Q4 		$60K Buy
2,900
+800
+38% +$14.8K ﹤0.01% 6726
2013
Q3 		$35K Buy
+2,100
New +$31K ﹤0.01% 7328

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

UBS's FN Position: Q3 2014 in Review

UBS reduced its Fabrinet (FN) stake by 38% in Q3 2014, selling an estimated $32.2K and leaving 2,963 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #7020.

UBS first reported a position in FN in Q3 2013 and has held it in 5 quarters since. The position peaked at $99K in Q2 2014. 122 funds tracked by Wall St. Rank hold FN as of Q3 2014.

  • UBS held 2,963 shares of Fabrinet worth $43K as of Q3 2014.
  • UBS sold 1,847 Fabrinet shares in Q3 2014, an estimated $32.2K.
  • Fabrinet made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7020 holding.
  • UBS first reported a position in Fabrinet in Q3 2013 and has held it in 5 quarters since.
  • UBS's Fabrinet position peaked at $99K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Fabrinet as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.