IMS
FCS

Index Management Solutions’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Index Management Solutions’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
-13,449
Closed -$209K – 1113
2014
Q3 		$209K Sell
13,449
-1,123
-8% -$18.1K 0.02% 617
2014
Q2 		$227K Buy
14,572
+10,109
+227% +$143K 0.03% 571
2014
Q1 		$62K Buy
+4,463
New +$59.6K 0.01% 706

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

Index Management Solutions's FCS Position: Q4 2014 in Review

Index Management Solutions sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 13,449 shares — an estimated $209K sold.

Index Management Solutions first reported a position in FCS in Q1 2014 and held it in 3 quarters. The position peaked at $227K in Q2 2014. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

  • Index Management Solutions reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 13,449 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $209K.
  • Index Management Solutions first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $227K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.