Daiwa Securities Group
FCS

Daiwa Securities Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-31,800
Closed -$446K – 994
2015
Q3 		$446K Buy
31,800
+14,000
+79% +$204K ﹤0.01% 500
2015
Q2 		$309K Buy
+17,800
New +$341K ﹤0.01% 628

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group's FCS Position: Q4 2015 in Review

Daiwa Securities Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 31,800 shares — an estimated $446K sold.

Daiwa Securities Group first reported a position in FCS in Q2 2015 and held it in 2 quarters. The position peaked at $446K in Q3 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Daiwa Securities Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 31,800 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $446K.
  • Daiwa Securities Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 2 quarters.
  • Daiwa Securities Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $446K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.