LMCG Investments’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

LMCG Investments’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
2015 Q1	–	Sell	-621,072	Closed	-$10.5M	–	575
2014 Q4	$10.5M	Sell	621,072 -210,178	-25%	-$3.27M	0.23%	181
2014 Q3	$12.9M	Sell	831,250 -444,802	-35%	-$7.18M	0.29%	143
2014 Q2	$19.9M	Sell	1,276,052 -60,796	-5%	-$857K	0.43%	66
2014 Q1	$18.4M	Sell	1,336,848 -430,184	-24%	-$5.75M	0.41%	74
2013 Q4	$23.6M	Buy	1,767,032 +96,832	+6%	+$1.24M	0.5%	49
2013 Q3	$23.2M	Buy	1,670,200 +175,947	+12%	+$2.31M	0.56%	45
2013 Q2	$20.6M	Buy	+1,494,253	New	+$20.5M	0.54%	54

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMCG Investments's FCS Position: Q1 2015 in Review

LMCG Investments sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 621,072 shares — an estimated $10.5M sold.

LMCG Investments first reported a position in FCS in Q2 2013 and held it in 7 quarters. The position peaked at $23.6M in Q4 2013. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

LMCG Investments reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 621,072 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $10.5M.
LMCG Investments first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 7 quarters.
LMCG Investments's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $23.6M in Q4 2013.
191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.