First Trust Advisors
FCS

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

First Trust Advisors’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
Q2 		– Sell
-195,942
Closed -$3.92M – 2456
2016
Q1 		$3.92M Buy
195,942
+90,885
+87% +$1.84M 0.01% 1010
2015
Q4 		$2.18M Sell
105,057
-9,908
-9% -$179K 0.01% 1349
2015
Q3 		$1.61M Sell
114,965
-13,043
-10% -$190K ﹤0.01% 1501
2015
Q2 		$2.23M Sell
128,008
-3,790
-3% -$72.7K 0.01% 1463
2015
Q1 		$2.4M Sell
131,798
-175,593
-57% -$2.99M 0.01% 1386
2014
Q4 		$5.19M Buy
307,391
+52,023
+20% +$810K 0.02% 1019
2014
Q3 		$3.97M Sell
255,368
-519,373
-67% -$8.39M 0.02% 1095
2014
Q2 		$12.1M Sell
774,741
-61,420
-7% -$866K 0.05% 582
2014
Q1 		$11.5M Buy
836,161
+354,303
+74% +$4.73M 0.05% 590
2013
Q4 		$6.43M Buy
481,858
+59,380
+14% +$761K 0.03% 833
2013
Q3 		$5.87M Sell
422,478
-14,658
-3% -$192K 0.03% 798
2013
Q2 		$6.03M Buy
+437,136
New +$5.99M 0.04% 675

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

First Trust Advisors's FCS Position: Q2 2016 in Review

First Trust Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 195,942 shares — an estimated $3.92M sold.

First Trust Advisors first reported a position in FCS in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q2 2014. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • First Trust Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 195,942 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $3.92M.
  • First Trust Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $12.1M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.