Winch Advisory Services’s Fabrinet FN Stock Holding History

Winch Advisory Services’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 Q3	–	Sell	-50	Closed	-$2K	–	381
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	355
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	284
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	262
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	277
2018 Q2	$2K	Buy	+50	New	+$1.71K	﹤0.01%	283

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Winch Advisory Services's FN Position: Q3 2019 in Review

Winch Advisory Services sold out of Fabrinet (FN) in Q3 2019, closing a stake of 50 shares — an estimated $2K sold.

Winch Advisory Services first reported a position in FN in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Winch Advisory Services reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
Winch Advisory Services sold 50 Fabrinet shares in Q3 2019, an estimated $2K.
Winch Advisory Services first reported a position in Fabrinet in Q2 2018 and held it in 5 quarters.
Winch Advisory Services's Fabrinet position peaked at $3K in Q1 2019.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Winch Advisory Services's 13F filing for Q3 2019, filed 13 Nov 2019.