Asset Management One
FCS

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

Asset Management One’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
Q1 		– Sell
-44,534
Closed -$752K – 1390
2014
Q4 		$752K Sell
44,534
-41,574
-48% -$647K 0.01% 937
2014
Q3 		$1.34M Buy
+86,108
New +$1.39M 0.02% 727

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Management One's FCS Position: Q1 2015 in Review

Asset Management One sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 44,534 shares — an estimated $752K sold.

Asset Management One first reported a position in FCS in Q3 2014 and held it in 2 quarters. The position peaked at $1.34M in Q3 2014. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

  • Asset Management One reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 44,534 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $752K.
  • Asset Management One first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 2 quarters.
  • Asset Management One's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.34M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.