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 Q1	–	Sell	-1,000	Closed	-$21K	–	7626
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	6416
2015 Q3	$14K	Sell	1,000 -20,300	-95%	-$296K	﹤0.01%	6468
2015 Q2	$370K	Buy	21,300 +20,300	+2,030%	+$389K	﹤0.01%	4912
2015 Q1	$18K	Sell	1,000 -2,000	-67%	-$34K	﹤0.01%	6098
2014 Q4	$51K	Sell	3,000 -6,700	-69%	-$104K	﹤0.01%	6336
2014 Q3	$151K	Sell	9,700 -3,200	-25%	-$51.7K	﹤0.01%	5661
2014 Q2	$201K	Sell	12,900 -2,100	-14%	-$29.6K	﹤0.01%	5556
2014 Q1	$207K	Buy	15,000 +2,300	+18%	+$30.7K	﹤0.01%	5410
2013 Q4	$170K	Buy	12,700 +3,800	+43%	+$48.7K	﹤0.01%	5735
2013 Q3	$124K	Buy	8,900 +900	+11%	+$11.8K	﹤0.01%	5809
2013 Q2	$110K	Buy	+8,000	New	+$110K	﹤0.01%	6113

Other funds holding FCS

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.