WRF
FN icon

Waddell & Reed Financial’s Fabrinet FN Stock Holding History

Waddell & Reed Financial’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
2018
Q1 		– Sell
-382,736
Closed -$11M – 545
2017
Q4 		$11M Sell
382,736
-398,760
-51% -$13.2M 0.02% 400
2017
Q3 		$29M Sell
781,496
-106,420
-12% -$4.35M 0.06% 288
2017
Q2 		$37.9M Sell
887,916
-6,030
-0.7% -$227K 0.08% 268
2017
Q1 		$37.6M Buy
893,946
+39,686
+5% +$1.65M 0.08% 264
2016
Q4 		$34.4M Buy
854,260
+218,860
+34% +$9.13M 0.08% 269
2016
Q3 		$28.3M Hold
635,400
– – 0.06% 275
2016
Q2 		$23.6M Buy
635,400
+30,800
+5% +$1.05M 0.05% 282
2016
Q1 		$19.6M Buy
+604,600
New +$16.3M 0.04% 313

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return