Federated Hermes
FCS

Federated Hermes’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Federated Hermes’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
2016
Q3 		– Sell
-68,949
Closed -$1.37M – 2219
2016
Q2 		$1.37M Buy
68,949
+3,061
+5% +$60.9K ﹤0.01% 992
2016
Q1 		$1.32M Sell
65,888
-1,023
-2% -$20.7K ﹤0.01% 1004
2015
Q4 		$1.39M Sell
66,911
-803,924
-92% -$14.6M ﹤0.01% 1012
2015
Q3 		$12.2M Buy
870,835
+355,271
+69% +$5.18M 0.04% 391
2015
Q2 		$8.96M Buy
515,564
+165,794
+47% +$3.18M 0.03% 481
2015
Q1 		$6.36M Sell
349,770
-6,671
-2% -$114K 0.02% 549
2014
Q4 		$6.02M Sell
356,441
-235,256
-40% -$3.66M 0.02% 554
2014
Q3 		$9.19M Sell
591,697
-26,566
-4% -$429K 0.03% 468
2014
Q2 		$9.64M Sell
618,263
-18,028
-3% -$254K 0.03% 463
2014
Q1 		$8.77M Sell
636,291
-306,690
-33% -$4.1M 0.03% 495
2013
Q4 		$12.6M Buy
942,981
+216,896
+30% +$2.78M 0.04% 384
2013
Q3 		$10.1M Buy
726,085
+51,646
+8% +$677K 0.04% 379
2013
Q2 		$9.31M Buy
+674,439
New +$9.24M 0.04% 364

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Federated Hermes's FCS Position: Q3 2016 in Review

Federated Hermes sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 68,949 shares — an estimated $1.37M sold.

Federated Hermes first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Federated Hermes reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Federated Hermes sold 68,949 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.37M.
  • Federated Hermes first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Federated Hermes's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $12.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.