EARNEST Partners’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-410,698
Closed -$8.15M – 391
2016
Q2
$8.15M Sell
410,698
-2,294
-0.6% -$45.7K 0.09% 166
2016
Q1
$8.26M Sell
412,992
-161,961
-28% -$3.28M 0.09% 169
2015
Q4
$11.9M Sell
574,953
-3,432,434
-86% -$62.1M 0.12% 153
2015
Q3
$56.3M Sell
4,007,387
-102,431
-2% -$1.49M 0.55% 66
2015
Q2
$71.4M Buy
4,109,818
+26,816
+0.7% +$514K 0.62% 61
2015
Q1
$74.2M Sell
4,083,002
-34,299
-0.8% -$584K 0.64% 59
2014
Q4
$69.5M Buy
4,117,301
+3,473,276
+539% +$54.1M 0.57% 63
2014
Q3
$10M Buy
+644,025
New +$10.4M 0.08% 171

Other funds holding FCS

EARNEST Partners's FCS Position: Q3 2016 in Review

EARNEST Partners sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 410,698 shares — an estimated $8.15M sold.

EARNEST Partners first reported a position in FCS in Q3 2014 and held it in 8 quarters. The position peaked at $74.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • EARNEST Partners reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • EARNEST Partners sold 410,698 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $8.15M.
  • EARNEST Partners first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 8 quarters.
  • EARNEST Partners's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $74.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.