CIC
FCS

Cornercap Investment Counsel’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Cornercap Investment Counsel’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
-40,075
Closed -$697K – 420
2015
Q2 		$697K Buy
+40,075
New +$769K 0.12% 96

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

Cornercap Investment Counsel's FCS Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 40,075 shares — an estimated $697K sold.

Cornercap Investment Counsel first reported a position in FCS in Q2 2015 and held it in 1 quarter. The position peaked at $697K in Q2 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,075 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $697K.
  • Cornercap Investment Counsel first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 1 quarter.
  • Cornercap Investment Counsel's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $697K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.