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Wellington Shields Capital Management’s Fabrinet FN Stock Holding History

Wellington Shields Capital Management’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
2017
Q4 		– Sell
-6,500
Closed -$241K – 333
2017
Q3 		$241K Hold
6,500
– – 0.04% 286
2017
Q2 		$277K Buy
+6,500
New +$245K 0.05% 280
2017
Q1 		– Sell
-10,900
Closed -$439K – 332
2016
Q4 		$439K Buy
+10,900
New +$455K 0.07% 214

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Wellington Shields Capital Management's FN Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Fabrinet (FN) in Q4 2017, closing a stake of 6,500 shares — an estimated $241K sold.

Wellington Shields Capital Management first reported a position in FN in Q4 2016 and held it in 3 quarters. The position peaked at $439K in Q4 2016. 201 funds tracked by Wall St. Rank hold FN as of Q4 2017.

  • Wellington Shields Capital Management reported no remaining Fabrinet position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,500 Fabrinet shares in Q4 2017, an estimated $241K.
  • Wellington Shields Capital Management first reported a position in Fabrinet in Q4 2016 and held it in 3 quarters.
  • Wellington Shields Capital Management's Fabrinet position peaked at $439K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Fabrinet as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.