FQ
FCS

First Quadrant’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

First Quadrant’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
2015
Q1 		– Sell
-4,700
Closed -$79K – 801
2014
Q4 		$79K Buy
+4,700
New +$73.2K ﹤0.01% 614

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's FCS Position: Q1 2015 in Review

First Quadrant sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 4,700 shares — an estimated $79K sold.

First Quadrant first reported a position in FCS in Q4 2014 and held it in 1 quarter. The position peaked at $79K in Q4 2014. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

  • First Quadrant reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
  • First Quadrant sold 4,700 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $79K.
  • First Quadrant first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 1 quarter.
  • First Quadrant's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $79K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.