FMA
FCS

Fiduciary Management Associates’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Fiduciary Management Associates’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
2013
Q4 		– Sell
-1,072,950
Closed -$14.9M – 144
2013
Q3 		$14.9M Buy
1,072,950
+71,160
+7% +$933K 1.08% 55
2013
Q2 		$13.8M Buy
+1,001,790
New +$13.7M 1.08% 49

Other funds holding FCS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fiduciary Management Associates's FCS Position: Q4 2013 in Review

Fiduciary Management Associates sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2013, closing a stake of 1,072,950 shares — an estimated $14.9M sold.

Fiduciary Management Associates first reported a position in FCS in Q2 2013 and held it in 2 quarters. The position peaked at $14.9M in Q3 2013. 176 funds tracked by Wall St. Rank hold FCS as of Q4 2013.

  • Fiduciary Management Associates reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2013 after selling out during the quarter.
  • Fiduciary Management Associates sold 1,072,950 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2013, an estimated $14.9M.
  • Fiduciary Management Associates first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 2 quarters.
  • Fiduciary Management Associates's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $14.9M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2013.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.