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.