Gateway Investment Advisers’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Gateway Investment Advisers’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	-28,948	Closed	-$450K	–	671
2014 Q3	$450K	Hold	28,948	–	–	﹤0.01%	641
2014 Q2	$452K	Hold	28,948	–	–	﹤0.01%	637
2014 Q1	$399K	Hold	28,948	–	–	﹤0.01%	632
2013 Q4	$386K	Hold	28,948	–	–	﹤0.01%	631
2013 Q3	$402K	Hold	28,948	–	–	﹤0.01%	625
2013 Q2	$399K	Buy	+28,948	New	+$396K	﹤0.01%	607

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Gateway Investment Advisers's FCS Position: Q4 2014 in Review

Gateway Investment Advisers sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 28,948 shares — an estimated $450K sold.

Gateway Investment Advisers first reported a position in FCS in Q2 2013 and held it in 6 quarters. The position peaked at $452K in Q2 2014. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

Gateway Investment Advisers reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
Gateway Investment Advisers sold 28,948 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $450K.
Gateway Investment Advisers first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 6 quarters.
Gateway Investment Advisers's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $452K in Q2 2014.
201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.