Neuberger Berman Group
FCS

Neuberger Berman Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-44,439
Closed -$772K – 1634
2015
Q2 		$772K Buy
44,439
+24,305
+121% +$466K ﹤0.01% 1248
2015
Q1 		$366K Buy
+20,134
New +$343K ﹤0.01% 1396
2014
Q2 		– Sell
-12,050
Closed -$166K – 1791
2014
Q1 		$166K Buy
12,050
+430
+4% +$5.75K ﹤0.01% 1558
2013
Q4 		$155K Sell
11,620
-90
-0.8% -$1.15K ﹤0.01% 1560
2013
Q3 		$163K Buy
+11,710
New +$154K ﹤0.01% 1543

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
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

Neuberger Berman Group's FCS Position: Q3 2015 in Review

Neuberger Berman Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 44,439 shares — an estimated $772K sold.

Neuberger Berman Group first reported a position in FCS in Q3 2013 and held it in 5 quarters. The position peaked at $772K in Q2 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Neuberger Berman Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 44,439 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $772K.
  • Neuberger Berman Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 5 quarters.
  • Neuberger Berman Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $772K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.