US Bancorp
FNSR

US Bancorp’s Finisar Corp FNSR Stock Holding History

US Bancorp’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
2019
Q3 		– Sell
-20,962
Closed -$480K – 3789
2019
Q2 		$480K Sell
20,962
-4,969
-19% -$114K ﹤0.01% 1422
2019
Q1 		$600K Sell
25,931
-494
-2% -$11.3K ﹤0.01% 1303
2018
Q4 		$571K Sell
26,425
-24,140
-48% -$480K ﹤0.01% 1262
2018
Q3 		$962K Buy
50,565
+2,248
+5% +$41.8K ﹤0.01% 1127
2018
Q2 		$870K Buy
48,317
+1,749
+4% +$29K ﹤0.01% 1186
2018
Q1 		$737K Buy
46,568
+10,508
+29% +$198K ﹤0.01% 1248
2017
Q4 		$734K Buy
36,060
+17,920
+99% +$373K ﹤0.01% 1258
2017
Q3 		$402K Buy
18,140
+13,324
+277% +$326K ﹤0.01% 1515
2017
Q2 		$125K Sell
4,816
-4,743
-50% -$118K ﹤0.01% 2084
2017
Q1 		$262K Buy
9,559
+2,261
+31% +$69.3K ﹤0.01% 1685
2016
Q4 		$221K Sell
7,298
-725
-9% -$22.3K ﹤0.01% 1753
2016
Q3 		$239K Buy
8,023
+5,958
+289% +$130K ﹤0.01% 1680
2016
Q2 		$36K Sell
2,065
-5,389
-72% -$92.1K ﹤0.01% 2574
2016
Q1 		$136K Sell
7,454
-1,680
-18% -$24.2K ﹤0.01% 1856
2015
Q4 		$133K Sell
9,134
-16,257
-64% -$201K ﹤0.01% 1900
2015
Q3 		$282K Sell
25,391
-12,546
-33% -$197K ﹤0.01% 1564
2015
Q2 		$679K Buy
37,937
+964
+3% +$20.5K ﹤0.01% 1203
2015
Q1 		$789K Buy
36,973
+3,093
+9% +$63K ﹤0.01% 1134
2014
Q4 		$657K Buy
33,880
+4,917
+17% +$84.3K ﹤0.01% 1203
2014
Q3 		$482K Sell
28,963
-21,453
-43% -$415K ﹤0.01% 1337
2014
Q2 		$995K Buy
50,416
+15,829
+46% +$381K ﹤0.01% 1004
2014
Q1 		$917K Buy
34,587
+8,861
+34% +$213K ﹤0.01% 1017
2013
Q4 		$616K Buy
25,726
+4,680
+22% +$107K ﹤0.01% 1190
2013
Q3 		$476K Sell
21,046
-1,602
-7% -$33K ﹤0.01% 1266
2013
Q2 		$384K Buy
+22,648
New +$308K ﹤0.01% 1304

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

US Bancorp's FNSR Position: Q3 2019 in Review

US Bancorp sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 20,962 shares — an estimated $480K sold.

US Bancorp first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $995K in Q2 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • US Bancorp reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 20,962 Finisar Corp shares in Q3 2019, an estimated $480K.
  • US Bancorp first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • US Bancorp's Finisar Corp position peaked at $995K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.