Hilltop Holdings’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-121,400
Closed -$2.41M – 328
2016
Q3
$2.41M Hold
121,400
– – 0.76% 32
2016
Q2
$2.41M Hold
121,400
– – 0.77% 33
2016
Q1
$2.43M Hold
121,400
– – 0.76% 33
2015
Q4
$2.51M Hold
121,400
– – 0.73% 29
2015
Q3
$1.7M Sell
121,400
-3,300
-3% -$48.1K 0.5% 62
2015
Q2
$2.17M Buy
124,700
+3,300
+3% +$63.3K 0.59% 49
2015
Q1
$2.21M Buy
+121,400
New +$2.07M 0.56% 47

Hilltop Holdings's FCS Position: Q4 2016 in Review

Hilltop Holdings sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2016, closing a stake of 121,400 shares — an estimated $2.41M sold.

Hilltop Holdings first reported a position in FCS in Q1 2015 and held it in 7 quarters. The position peaked at $2.51M in Q4 2015. 0 funds tracked by Wall St. Rank hold FCS as of Q4 2016.

  • Hilltop Holdings reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2016 after selling out during the quarter.
  • Hilltop Holdings sold 121,400 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2016, an estimated $2.41M.
  • Hilltop Holdings first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2015 and held it in 7 quarters.
  • Hilltop Holdings's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.51M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2016.

Based on Hilltop Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.