WealthOne’s Fabrinet FN Stock Holding History

WealthOne’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 Q1	–	Sell	-148	Closed	-$8K	–	232
2018 Q4	$8K	Buy	+148	New	+$7.09K	0.01%	397

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthOne's FN Position: Q1 2019 in Review

WealthOne sold out of Fabrinet (FN) in Q1 2019, closing a stake of 148 shares — an estimated $8K sold.

WealthOne first reported a position in FN in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

WealthOne reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
WealthOne sold 148 Fabrinet shares in Q1 2019, an estimated $8K.
WealthOne first reported a position in Fabrinet in Q4 2018 and held it in 1 quarter.
WealthOne's Fabrinet position peaked at $8K in Q4 2018.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.