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

Capstone Asset Management’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
2014 Q4	–	Sell	-11,180	Closed	-$174K	–	1676
2014 Q3	$174K	Buy	+11,180	New	+$181K	0.01%	1592
2014 Q2	–	Sell	-13,954	Closed	-$192K	–	1753
2014 Q1	$192K	Sell	13,954 -1,480	-10%	-$19.8K	0.01%	1665
2013 Q4	$206K	Sell	15,434 -6,225	-29%	-$79.7K	0.01%	1761
2013 Q3	$301K	Hold	21,659	–	–	0.01%	1666
2013 Q2	$299K	Buy	+21,659	New	+$297K	0.01%	1578

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Capstone Asset Management's FCS Position: Q4 2014 in Review

Capstone Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 11,180 shares — an estimated $174K sold.

Capstone Asset Management first reported a position in FCS in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q3 2013. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

Capstone Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 11,180 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $174K.
Capstone Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 5 quarters.
Capstone Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $301K in Q3 2013.
201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.