AP
FCS

AHL Partners’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

AHL Partners’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
2015
Q3 		– Sell
-36,128
Closed -$628K – 876
2015
Q2 		$628K Sell
36,128
-135,873
-79% -$2.61M 0.03% 643
2015
Q1 		$3.13M Buy
172,001
+12,649
+8% +$215K 0.12% 396
2014
Q4 		$2.69M Sell
159,352
-38,761
-20% -$603K 0.14% 298
2014
Q3 		$3.08M Buy
+198,113
New +$3.2M 0.24% 168

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AHL Partners's FCS Position: Q3 2015 in Review

AHL Partners sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 36,128 shares — an estimated $628K sold.

AHL Partners first reported a position in FCS in Q3 2014 and held it in 4 quarters. The position peaked at $3.13M in Q1 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • AHL Partners reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • AHL Partners sold 36,128 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $628K.
  • AHL Partners first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 4 quarters.
  • AHL Partners's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.13M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.