Advisor Partners LLC Fanuc Corporation Unsponsored Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	$17.68 - $19.98 $216,067 - $244,175	-12,221 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$16.52 - $18.91 $201,890 - $231,099	12,221 New	12,221 $230,000
Q4 2018 Jan 29, 2019	SELL	$14.24 - $19.6 $166,864 - $229,672	-11,718 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$18.59 - $20.09 $16,470 - $17,799	886 Added 8.18%	11,718 $221,000
Q2 2018 Jul 25, 2018	BUY	$19.8 - $25.4 $12,592 - $16,154	636 Added 6.24%	10,832 $215,000
Q1 2018 May 03, 2018	BUY	$24.18 - $29.96 $24,905 - $30,858	1,030 Added 11.24%	10,196 $255,000
Q4 2017 Jan 26, 2018	BUY	$20.75 - $25.55 $190,194 - $234,191	9,166	9,166 $263,000

Others Institutions Holding FANUY

# of Institutions

15

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

4.28M
Shares

$54.9 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$3.85 Million
0.09% of portfolio
Sterling Capital Management LLC Charlotte, NC

67.1K
Shares

$862,337
0.01% of portfolio
Hantz Financial Services, Inc.

57.1K
Shares

$733,362
0.01% of portfolio
Rhumbline Advisers Boston, MA

33.5K
Shares

$430,397
0.0% of portfolio

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $24.6B

More about FANUY

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