Unison Advisors’s Fabrinet FN Stock Holding History

Unison Advisors’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	–	Sell	-7,648	Closed	-$380K	–	173
2019 Q2	$380K	Hold	7,648	–	–	0.29%	82
2019 Q1	$401K	Hold	7,648	–	–	0.3%	82
2018 Q4	$392K	Hold	7,648	–	–	0.31%	80
2018 Q3	$354K	Hold	7,648	–	–	0.25%	93
2018 Q2	$282K	Hold	7,648	–	–	0.21%	113
2018 Q1	$240K	Hold	7,648	–	–	0.18%	121
2017 Q4	$220K	Buy	+7,648	New	+$253K	0.16%	140

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

Unison Advisors's FN Position: Q3 2019 in Review

Unison Advisors sold out of Fabrinet (FN) in Q3 2019, closing a stake of 7,648 shares — an estimated $380K sold.

Unison Advisors first reported a position in FN in Q4 2017 and held it in 7 quarters. The position peaked at $401K in Q1 2019. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Unison Advisors reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
Unison Advisors sold 7,648 Fabrinet shares in Q3 2019, an estimated $380K.
Unison Advisors first reported a position in Fabrinet in Q4 2017 and held it in 7 quarters.
Unison Advisors's Fabrinet position peaked at $401K in Q1 2019.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.