KAM
FCS

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

Keeley 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
2016
Q1 		– Sell
-2,019,390
Closed -$41.8M – 340
2015
Q4 		$41.8M Sell
2,019,390
-144,919
-7% -$2.62M 1.33% 23
2015
Q3 		$30.4M Sell
2,164,309
-163,670
-7% -$2.38M 0.86% 58
2015
Q2 		$40.5M Sell
2,327,979
-416,490
-15% -$7.99M 0.96% 42
2015
Q1 		$49.9M Sell
2,744,469
-150,049
-5% -$2.55M 1.02% 34
2014
Q4 		$48.9M Sell
2,894,518
-35,370
-1% -$551K 0.98% 37
2014
Q3 		$45.5M Sell
2,929,888
-463,700
-14% -$7.49M 0.93% 42
2014
Q2 		$52.9M Sell
3,393,588
-258,020
-7% -$3.64M 0.95% 31
2014
Q1 		$50.4M Buy
3,651,608
+31,935
+0.9% +$427K 0.87% 43
2013
Q4 		$48.3M Buy
3,619,673
+414,790
+13% +$5.31M 0.82% 46
2013
Q3 		$44.5M Buy
3,204,883
+1,574,483
+97% +$20.7M 0.82% 49
2013
Q2 		$22.5M Buy
+1,630,400
New +$22.3M 0.45% 101

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33B AUM 40.62% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's FCS Position: Q1 2016 in Review

Keeley Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2016, closing a stake of 2,019,390 shares — an estimated $41.8M sold.

Keeley Asset Management first reported a position in FCS in Q2 2013 and held it in 11 quarters. The position peaked at $52.9M in Q2 2014. 186 funds tracked by Wall St. Rank hold FCS as of Q1 2016.

  • Keeley Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 2,019,390 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2016, an estimated $41.8M.
  • Keeley Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 11 quarters.
  • Keeley Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $52.9M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.