WRF
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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 $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $11.3B AUM 53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's FN Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Fabrinet (FN) in Q1 2018, closing a stake of 382,736 shares — an estimated $11M sold.

Waddell & Reed Financial first reported a position in FN in Q1 2016 and held it in 8 quarters. The position peaked at $37.9M in Q2 2017. 185 funds tracked by Wall St. Rank hold FN as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Fabrinet position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 382,736 Fabrinet shares in Q1 2018, an estimated $11M.
  • Waddell & Reed Financial first reported a position in Fabrinet in Q1 2016 and held it in 8 quarters.
  • Waddell & Reed Financial's Fabrinet position peaked at $37.9M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Fabrinet as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.