ACI
FCS

Advance Capital I’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Advance Capital I’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,000
Closed -$681K – 313
2013
Q4 		$681K Buy
51,000
+28,700
+129% +$368K 0.33% 154
2013
Q3 		$310K Buy
22,300
+10,100
+83% +$132K 0.16% 280
2013
Q2 		$168K Buy
+12,200
New +$167K 0.08% 338

Other funds holding FCS

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advance Capital I's FCS Position: Q1 2014 in Review

Advance Capital I sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2014, closing a stake of 51,000 shares — an estimated $681K sold.

Advance Capital I first reported a position in FCS in Q2 2013 and held it in 3 quarters. The position peaked at $681K in Q4 2013. 179 funds tracked by Wall St. Rank hold FCS as of Q1 2014.

  • Advance Capital I reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 51,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2014, an estimated $681K.
  • Advance Capital I first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $681K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.