Anchor Capital Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Anchor Capital Advisors’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 Q4	–	Sell	-80,735	Closed	-$1.13M	–	311
2015 Q3	$1.13M	Sell	80,735 -4,621	-5%	-$67.3K	0.03%	166
2015 Q2	$1.48M	Sell	85,356 -2,061	-2%	-$39.5K	0.03%	159
2015 Q1	$1.59M	Buy	87,417 +1,771	+2%	+$30.1K	0.03%	161
2014 Q4	$1.45M	Buy	85,646 +3,026	+4%	+$47.1K	0.03%	172
2014 Q3	$1.28M	Sell	82,620 -19,732	-19%	-$319K	0.03%	183
2014 Q2	$1.6M	Buy	102,352 +9,075	+10%	+$128K	0.03%	168
2014 Q1	$1.29M	Buy	93,277 +10,312	+12%	+$138K	0.03%	178
2013 Q4	$1.11M	Buy	82,965 +6,220	+8%	+$79.7K	0.02%	176
2013 Q3	$1.07M	Sell	76,745 -1,235	-2%	-$16.2K	0.02%	167
2013 Q2	$1.08M	Buy	+77,980	New	+$1.07M	0.02%	171

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Anchor Capital Advisors's FCS Position: Q4 2015 in Review

Anchor Capital Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 80,735 shares — an estimated $1.13M sold.

Anchor Capital Advisors first reported a position in FCS in Q2 2013 and held it in 10 quarters. The position peaked at $1.6M in Q2 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Anchor Capital Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Anchor Capital Advisors sold 80,735 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $1.13M.
Anchor Capital Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 10 quarters.
Anchor Capital Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.6M in Q2 2014.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.