WFG Advisors’s Fabrinet FN Stock Holding History

WFG Advisors’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 Q2	$3K	Buy	+77	New	+$2.9K	﹤0.01%	1367
2017 Q1	–	Sell	-79	Closed	-$3K	–	1547
2016 Q4	$3K	Buy	+79	New	+$3.29K	﹤0.01%	1351
2016 Q2	–	Sell	-200	Closed	-$6K	–	1603
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	1155
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	1222
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	1299
2015 Q2	$4K	Buy	+200	New	+$3.77K	﹤0.01%	1384
2014 Q1	–	Sell	-56	Closed	-$1K	–	2064
2013 Q4	$1K	Buy	+56	New	+$1.04K	﹤0.01%	2079

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

WFG Advisors's FN Position: Q2 2017 in Review

WFG Advisors opened a new position in Fabrinet (FN) in Q2 2017: 77 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: WFG Advisors previously reported a position in FN as recently as Q4 2016.

WFG Advisors first reported a position in FN in Q4 2013 and has held it in 7 quarters since. The position peaked at $6K in Q1 2016. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

WFG Advisors held 77 shares of Fabrinet worth $3K as of Q2 2017.
Fabrinet was a new WFG Advisors position in Q2 2017.
Fabrinet made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1367 holding.
WFG Advisors first reported a position in Fabrinet in Q4 2013 and has held it in 7 quarters since.
WFG Advisors's Fabrinet position peaked at $6K in Q1 2016.
220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.