AllianceBernstein
FCS

AllianceBernstein’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

AllianceBernstein’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
-182,965
Closed -$3.63M – 3001
2016
Q2 		$3.63M Buy
182,965
+4,050
+2% +$80.6K ﹤0.01% 1234
2016
Q1 		$3.58M Sell
178,915
-5,654,010
-97% -$115M ﹤0.01% 1207
2015
Q4 		$121M Sell
5,832,925
-1,879,453
-24% -$34M 0.1% 211
2015
Q3 		$108M Buy
7,712,378
+808,554
+12% +$11.8M 0.09% 221
2015
Q2 		$120M Buy
6,903,824
+624,638
+10% +$12M 0.1% 223
2015
Q1 		$114M Buy
6,279,186
+2,551,267
+68% +$43.4M 0.09% 240
2014
Q4 		$62.9M Buy
3,727,919
+3,507,754
+1,593% +$54.6M 0.05% 394
2014
Q3 		$3.42M Sell
220,165
-470
-0.2% -$7.59K ﹤0.01% 1316
2014
Q2 		$3.44M Buy
220,635
+109,796
+99% +$1.55M ﹤0.01% 1369
2014
Q1 		$1.53M Sell
110,839
-3,405
-3% -$45.5K ﹤0.01% 1898
2013
Q4 		$1.52M Sell
114,244
-11,676
-9% -$150K ﹤0.01% 1906
2013
Q3 		$1.75M Sell
125,920
-6,589,142
-98% -$86.4M ﹤0.01% 1778
2013
Q2 		$92.7M Buy
+6,715,062
New +$92M 0.1% 230

Other funds holding FCS

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

AllianceBernstein's FCS Position: Q3 2016 in Review

AllianceBernstein sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 182,965 shares — an estimated $3.63M sold.

AllianceBernstein first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $121M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • AllianceBernstein reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 182,965 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $3.63M.
  • AllianceBernstein first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $121M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.