DI
FCS

Diligent Investors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Diligent Investors’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
-11,500
Closed -$192K – 148
2015
Q3 		$192K Hold
11,500
– – 0.21% 134
2015
Q2 		$196K Hold
11,500
– – 0.21% 134
2015
Q1 		$218K Hold
11,500
– – 0.22% 129
2014
Q4 		$181K Buy
+11,500
New +$179K 0.18% 142

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

Diligent Investors's FCS Position: Q4 2015 in Review

Diligent Investors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 11,500 shares — an estimated $192K sold.

Diligent Investors first reported a position in FCS in Q4 2014 and held it in 4 quarters. The position peaked at $218K in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Diligent Investors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Diligent Investors sold 11,500 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $192K.
  • Diligent Investors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 4 quarters.
  • Diligent Investors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $218K in Q1 2015.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.