Allianz Asset Management
FCS

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

Allianz 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
Q2 		– Sell
-201,300
Closed -$4.03M – 2668
2016
Q1 		$4.03M Sell
201,300
-178,810
-47% -$3.62M ﹤0.01% 1532
2015
Q4 		$7.87M Buy
+380,110
New +$6.88M 0.01% 1163
2014
Q4 		– Sell
-137,740
Closed -$2.14M – 2440
2014
Q3 		$2.14M Buy
+137,740
New +$2.22M ﹤0.01% 1398
2014
Q2 		– Sell
-415,505
Closed -$5.73M – 2044
2014
Q1 		$5.73M Sell
415,505
-377,195
-48% -$5.04M 0.01% 918
2013
Q4 		$10.6M Sell
792,700
-499,370
-39% -$6.4M 0.01% 711
2013
Q3 		$17.9M Buy
+1,292,070
New +$16.9M 0.02% 536

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Allianz Asset Management's FCS Position: Q2 2016 in Review

Allianz Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 201,300 shares — an estimated $4.03M sold.

Allianz Asset Management first reported a position in FCS in Q3 2013 and held it in 6 quarters. The position peaked at $17.9M in Q3 2013. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • Allianz Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 201,300 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $4.03M.
  • Allianz Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 6 quarters.
  • Allianz Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $17.9M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.