CCMINC
FCS

Cardinal Capital Management Inc (North Carolina)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
-39,796
Closed -$790K – 119
2016
Q2 		$790K Buy
39,796
+2,070
+5% +$41.2K 0.32% 72
2016
Q1 		$755K Buy
37,726
+2,264
+6% +$45.9K 0.32% 73
2015
Q4 		$734K Sell
35,462
-314
-0.9% -$5.68K 0.33% 71
2015
Q3 		$502K Buy
35,776
+6,968
+24% +$102K 0.23% 85
2015
Q2 		$501K Buy
28,808
+5,323
+23% +$102K 0.22% 85
2015
Q1 		$427K Buy
23,485
+4,167
+22% +$70.9K 0.18% 85
2014
Q4 		$326K Buy
19,318
+887
+5% +$13.8K 0.15% 85
2014
Q3 		$286K Buy
18,431
+1,086
+6% +$17.5K 0.14% 85
2014
Q2 		$271K Buy
17,345
+3,292
+23% +$46.4K 0.13% 89
2014
Q1 		$194K Buy
14,053
+1,457
+12% +$19.5K 0.1% 100
2013
Q4 		$168K Buy
12,596
+331
+3% +$4.24K 0.09% 94
2013
Q3 		$170K Buy
12,265
+499
+4% +$6.54K 0.1% 87
2013
Q2 		$162K Buy
+11,766
New +$161K 0.1% 84

Other funds holding FCS

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

Cardinal Capital Management Inc (North Carolina)'s FCS Position: Q3 2016 in Review

Cardinal Capital Management Inc (North Carolina) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 39,796 shares — an estimated $790K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $790K in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 39,796 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $790K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $790K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2016, filed 2 Nov 2016.