UFF
FNSR

USA Financial Formulas’s Finisar Corp FNSR Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-20,051
Closed -$317K – 446
2018
Q2 		$317K Hold
20,051
– – 0.08% 239
2018
Q1 		$317K Buy
20,051
+3,766
+23% +$71.1K 0.08% 239
2017
Q4 		$331K Buy
16,285
+1,052
+7% +$21.9K 0.08% 211
2017
Q3 		$338K Buy
+15,233
New +$373K 0.08% 212
2017
Q1 		– Sell
-8,320
Closed -$252K – 383
2016
Q4 		$252K Sell
8,320
-7,064
-46% -$217K 0.06% 216
2016
Q3 		$458K Buy
+15,384
New +$336K 0.12% 150

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's FNSR Position: Q3 2018 in Review

USA Financial Formulas sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 20,051 shares — an estimated $317K sold.

USA Financial Formulas first reported a position in FNSR in Q3 2016 and held it in 6 quarters. The position peaked at $458K in Q3 2016. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • USA Financial Formulas reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 20,051 Finisar Corp shares in Q3 2018, an estimated $317K.
  • USA Financial Formulas first reported a position in Finisar Corp in Q3 2016 and held it in 6 quarters.
  • USA Financial Formulas's Finisar Corp position peaked at $458K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.