LA
FCS

Lucus Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-21,830
Closed -$397K – 425
2015
Q1 		$397K Sell
21,830
-6,589
-23% -$112K 0.2% 224
2014
Q4 		$480K Buy
+28,419
New +$442K 0.21% 116

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
AllianceBernstein
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's FCS Position: Q2 2015 in Review

Lucus Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 21,830 shares — an estimated $397K sold.

Lucus Advisors first reported a position in FCS in Q4 2014 and held it in 2 quarters. The position peaked at $480K in Q4 2014. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

  • Lucus Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 21,830 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $397K.
  • Lucus Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $480K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.