Canada Life
FCS

Canada Life’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Canada Life’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
-66,209
Closed -$1.31M – 2509
2016
Q2 		$1.31M Buy
66,209
+55,086
+495% +$1.1M ﹤0.01% 1273
2016
Q1 		$222K Hold
11,123
– – ﹤0.01% 1256
2015
Q4 		$230K Hold
11,123
– – ﹤0.01% 1216
2015
Q3 		$157K Hold
11,123
– – ﹤0.01% 1386
2015
Q2 		$193K Hold
11,123
– – ﹤0.01% 1400
2015
Q1 		$202K Hold
11,123
– – ﹤0.01% 1347
2014
Q4 		$187K Sell
11,123
-23,353
-68% -$364K ﹤0.01% 1341
2014
Q3 		$536K Hold
34,476
– – ﹤0.01% 933
2014
Q2 		$536K Buy
34,476
+5,764
+20% +$81.3K ﹤0.01% 914
2014
Q1 		$375K Buy
28,712
+23,353
+436% +$312K ﹤0.01% 935
2013
Q4 		$72K Buy
+5,359
New +$68.6K ﹤0.01% 1574

Other funds holding FCS

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

Canada Life's FCS Position: Q3 2016 in Review

Canada Life sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 66,209 shares — an estimated $1.31M sold.

Canada Life first reported a position in FCS in Q4 2013 and held it in 11 quarters. The position peaked at $1.31M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Canada Life reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Canada Life sold 66,209 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.31M.
  • Canada Life first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 11 quarters.
  • Canada Life's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.31M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.