FCBT
FCS

First Citizens Bank & Trust’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

First Citizens Bank & Trust’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
-11,984
Closed -$166K – 953
2013
Q3 		$166K Buy
11,984
+599
+5% +$7.86K 0.01% 1032
2013
Q2 		$157K Buy
+11,385
New +$156K 0.01% 1005

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

First Citizens Bank & Trust's FCS Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2013, closing a stake of 11,984 shares — an estimated $166K sold.

First Citizens Bank & Trust first reported a position in FCS in Q2 2013 and held it in 2 quarters. The position peaked at $166K in Q3 2013. 176 funds tracked by Wall St. Rank hold FCS as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,984 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2013, an estimated $166K.
  • First Citizens Bank & Trust first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $166K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.