Bank of America
FCS

Bank of America’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bank of America’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
-839,000
Closed -$16.7M – 7600
2016
Q2 		$16.7M Buy
839,000
+18,672
+2% +$372K ﹤0.01% 1739
2016
Q1 		$16.4M Sell
820,328
-170,422
-17% -$3.45M ﹤0.01% 1711
2015
Q4 		$20.5M Sell
990,750
-36,594
-4% -$663K ﹤0.01% 1616
2015
Q3 		$14.4M Buy
1,027,344
+914,395
+810% +$13.3M ﹤0.01% 1881
2015
Q2 		$1.96M Buy
112,949
+17,123
+18% +$328K ﹤0.01% 3481
2015
Q1 		$1.74M Sell
95,826
-4,121
-4% -$70.1K ﹤0.01% 3358
2014
Q4 		$1.69M Sell
99,947
-77,959
-44% -$1.21M ﹤0.01% 3557
2014
Q3 		$2.76M Buy
177,906
+50,497
+40% +$816K ﹤0.01% 3094
2014
Q2 		$1.99M Sell
127,409
-14,008
-10% -$198K ﹤0.01% 3386
2014
Q1 		$1.95M Sell
141,417
-98,995
-41% -$1.32M ﹤0.01% 3238
2013
Q4 		$3.21M Sell
240,412
-8,365
-3% -$107K ﹤0.01% 2874
2013
Q3 		$3.46M Sell
248,777
-15,947
-6% -$209K ﹤0.01% 2722
2013
Q2 		$3.65M Buy
+264,724
New +$3.63M ﹤0.01% 2586

Other funds holding FCS

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

Bank of America's FCS Position: Q3 2016 in Review

Bank of America sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 839,000 shares — an estimated $16.7M sold.

Bank of America first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $20.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Bank of America reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 839,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $16.7M.
  • Bank of America first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Bank of America's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $20.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.