FAM
FCS

Fortaleza Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Fortaleza Asset Management’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
2014
Q4 		– Sell
-25,045
Closed -$389K – 255
2014
Q3 		$389K Buy
+25,045
New +$404K 0.18% 157

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fortaleza Asset Management's FCS Position: Q4 2014 in Review

Fortaleza Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 25,045 shares — an estimated $389K sold.

Fortaleza Asset Management first reported a position in FCS in Q3 2014 and held it in 1 quarter. The position peaked at $389K in Q3 2014. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

  • Fortaleza Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 25,045 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $389K.
  • Fortaleza Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 1 quarter.
  • Fortaleza Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $389K in Q3 2014.
  • 201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.