AAM
FCS

Advisors Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Advisors Asset Management’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
2016
Q3 		– Sell
-3,000
Closed -$60K – 1879
2016
Q2 		$60K Hold
3,000
– – ﹤0.01% 1632
2016
Q1 		$60K Buy
3,000
+100
+3% +$2.03K ﹤0.01% 1584
2015
Q4 		$60K Sell
2,900
-200
-6% -$3.62K ﹤0.01% 1674
2015
Q3 		$44K Sell
3,100
-300
-9% -$4.37K ﹤0.01% 1732
2015
Q2 		$59K Hold
3,400
– – ﹤0.01% 1680
2015
Q1 		$62K Hold
3,400
– – ﹤0.01% 1656
2014
Q4 		$57K Sell
3,400
-100
-3% -$1.56K ﹤0.01% 1650
2014
Q3 		$54K Sell
3,500
-300
-8% -$4.84K ﹤0.01% 1619
2014
Q2 		$59K Sell
3,800
-100
-3% -$1.41K ﹤0.01% 1628
2014
Q1 		$54K Hold
3,900
– – ﹤0.01% 1617
2013
Q4 		$52K Buy
3,900
+100
+3% +$1.28K ﹤0.01% 1606
2013
Q3 		$53K Sell
3,800
-300
-7% -$3.94K ﹤0.01% 1581
2013
Q2 		$57K Buy
+4,100
New +$56.1K ﹤0.01% 1493

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Advisors Asset Management's FCS Position: Q3 2016 in Review

Advisors Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 3,000 shares — an estimated $60K sold.

Advisors Asset Management first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $62K in Q1 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Advisors Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 3,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $60K.
  • Advisors Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $62K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.