Ameriprise
FCS

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

Ameriprise’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
-722,339
Closed -$14.3M – 3892
2016
Q2 		$14.3M Sell
722,339
-24,053
-3% -$479K 0.01% 1123
2016
Q1 		$14.9M Sell
746,392
-2,030,289
-73% -$41.2M 0.01% 1119
2015
Q4 		$57.5M Buy
2,776,681
+412,947
+17% +$7.48M 0.03% 435
2015
Q3 		$33.2M Sell
2,363,734
-507,249
-18% -$7.39M 0.02% 638
2015
Q2 		$49.9M Sell
2,870,983
-75,618
-3% -$1.45M 0.03% 524
2015
Q1 		$53.6M Sell
2,946,601
-97,699
-3% -$1.66M 0.03% 503
2014
Q4 		$51.4M Buy
3,044,300
+502,517
+20% +$7.82M 0.03% 508
2014
Q3 		$39.5M Sell
2,541,783
-1,389,310
-35% -$22.4M 0.02% 602
2014
Q2 		$61.3M Buy
3,931,093
+360,788
+10% +$5.09M 0.04% 465
2014
Q1 		$49.2M Sell
3,570,305
-26,293
-0.7% -$351K 0.03% 539
2013
Q4 		$48M Buy
3,596,598
+225,188
+7% +$2.88M 0.03% 546
2013
Q3 		$46.8M Sell
3,371,410
-776,775
-19% -$10.2M 0.03% 550
2013
Q2 		$57.2M Buy
+4,148,185
New +$56.8M 0.04% 465

Other funds holding FCS

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

Ameriprise's FCS Position: Q3 2016 in Review

Ameriprise sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 722,339 shares — an estimated $14.3M sold.

Ameriprise first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $61.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Ameriprise reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 722,339 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $14.3M.
  • Ameriprise first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Ameriprise's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $61.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.