CONA
FCS

Capital One National Association’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Capital One National Association’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
Q3 		– Sell
-42,123
Closed -$732K – 556
2015
Q2 		$732K Buy
42,123
+460
+1% +$8.82K 0.07% 278
2015
Q1 		$757K Buy
+41,663
New +$709K 0.07% 279

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital One National Association's FCS Position: Q3 2015 in Review

Capital One National Association sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 42,123 shares — an estimated $732K sold.

Capital One National Association first reported a position in FCS in Q1 2015 and held it in 2 quarters. The position peaked at $757K in Q1 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Capital One National Association reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 42,123 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $732K.
  • Capital One National Association first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2015 and held it in 2 quarters.
  • Capital One National Association's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $757K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.