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

Managed Account 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	$15.7M	Sell	900,567 -13,321	-1%	-$255K	0.01%	845
2015 Q1	$16.6M	Buy	913,888 +87,133	+11%	+$1.48M	0.01%	818
2014 Q4	$14M	Buy	826,755 +8,941	+1%	+$139K	0.01%	876
2014 Q3	$12.7M	Buy	817,814 +814,097	+21,902%	+$13.1M	0.01%	901
2014 Q2	$58K	Sell	3,717 -896	-19%	-$12.6K	﹤0.01%	2387
2014 Q1	$64K	Buy	4,613 +253	+6%	+$3.38K	﹤0.01%	2348
2013 Q4	$58K	Sell	4,360 -24,243	-85%	-$310K	﹤0.01%	2343
2013 Q3	$397K	Sell	28,603 -9,648	-25%	-$127K	﹤0.01%	2062
2013 Q2	$528K	Buy	+38,251	New	+$524K	﹤0.01%	1997

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

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

Managed Account Advisors's FCS Position: Q2 2015 in Review

Managed Account Advisors reduced its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) stake by 1.5% in Q2 2015, selling an estimated $255K and leaving 900,567 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #845.

Managed Account Advisors first reported a position in FCS in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.6M in Q1 2015. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

Managed Account Advisors held 900,567 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $15.7M as of Q2 2015.
Managed Account Advisors sold 13,321 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $255K.
FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #845 holding.
Managed Account Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $16.6M in Q1 2015.
213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.