O'Shaughnessy Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

O'Shaughnessy 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
2015 Q3	–	Sell	-9,163	Closed	-$159K	–	1061
2015 Q2	$159K	Sell	9,163 -155	-2%	-$2.97K	﹤0.01%	543
2015 Q1	$169K	Sell	9,318 -1,583	-15%	-$26.9K	﹤0.01%	531
2014 Q4	$183K	Sell	10,901 -15	-0.1%	-$234	﹤0.01%	544
2014 Q3	$169K	Buy	+10,916	New	+$176K	﹤0.01%	563

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

O'Shaughnessy Asset Management's FCS Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 9,163 shares — an estimated $159K sold.

O'Shaughnessy Asset Management first reported a position in FCS in Q3 2014 and held it in 4 quarters. The position peaked at $183K in Q4 2014. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,163 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $159K.
O'Shaughnessy Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $183K in Q4 2014.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.