WEC
FN icon

Winslow Evans & Crocker’s Fabrinet FN Stock Holding History

Winslow Evans & Crocker’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
Q1 		– Sell
-8,476
Closed -$342K – 1250
2016
Q4 		$342K Sell
8,476
-2,050
-19% -$85.5K 0.11% 199
2016
Q3 		$469K Buy
10,526
+8,476
+413% +$336K 0.13% 161
2016
Q2 		$76.1K Buy
+2,050
New +$70K 0.02% 428

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Evans & Crocker's FN Position: Q1 2017 in Review

Winslow Evans & Crocker sold out of Fabrinet (FN) in Q1 2017, closing a stake of 8,476 shares — an estimated $342K sold.

Winslow Evans & Crocker first reported a position in FN in Q2 2016 and held it in 3 quarters. The position peaked at $469K in Q3 2016. 239 funds tracked by Wall St. Rank hold FN as of Q1 2017.

  • Winslow Evans & Crocker reported no remaining Fabrinet position as of Q1 2017 after selling out during the quarter.
  • Winslow Evans & Crocker sold 8,476 Fabrinet shares in Q1 2017, an estimated $342K.
  • Winslow Evans & Crocker first reported a position in Fabrinet in Q2 2016 and held it in 3 quarters.
  • Winslow Evans & Crocker's Fabrinet position peaked at $469K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Fabrinet as of Q1 2017.

Based on Winslow Evans & Crocker's 13F filing for Q1 2017, filed 14 Apr 2017.