WAM
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Wealthspire Advisors (Maryland)’s Fabrinet FN Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-260
Closed -$14K – 1008
2019
Q1 		$14K Sell
260
-152
-37% -$8.28K ﹤0.01% 1401
2018
Q4 		$21K Sell
412
-777
-65% -$37.2K ﹤0.01% 1184
2018
Q3 		$55K Sell
1,189
-524
-31% -$22.5K ﹤0.01% 930
2018
Q2 		$63K Sell
1,713
-17
-1% -$581 0.01% 895
2018
Q1 		$54K Buy
1,730
+283
+20% +$8.35K 0.01% 946
2017
Q4 		$42K Buy
+1,447
New +$47.9K ﹤0.01% 1076
2017
Q3 		– Sell
-64
Closed -$3K – 2317
2017
Q2 		$3K Sell
64
-336
-84% -$12.7K ﹤0.01% 1885
2017
Q1 		$17K Buy
+400
New +$16.6K ﹤0.01% 1143

Other funds holding FN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s FN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Fabrinet (FN) in Q2 2019, closing a stake of 260 shares — an estimated $14K sold.

Wealthspire Advisors (Maryland) first reported a position in FN in Q1 2017 and held it in 8 quarters. The position peaked at $63K in Q2 2018. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 260 Fabrinet shares in Q2 2019, an estimated $14K.
  • Wealthspire Advisors (Maryland) first reported a position in Fabrinet in Q1 2017 and held it in 8 quarters.
  • Wealthspire Advisors (Maryland)'s Fabrinet position peaked at $63K in Q2 2018.
  • 224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.