PFC
FCS

Phocas Financial Corp’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Phocas Financial Corp’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
2013
Q3 		– Sell
-322,609
Closed -$4.45M – 250
2013
Q2 		$4.45M Buy
+322,609
New +$4.42M 0.47% 94

Other funds holding FCS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phocas Financial Corp's FCS Position: Q3 2013 in Review

Phocas Financial Corp sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2013, closing a stake of 322,609 shares — an estimated $4.45M sold.

Phocas Financial Corp first reported a position in FCS in Q2 2013 and held it in 1 quarter. The position peaked at $4.45M in Q2 2013. 167 funds tracked by Wall St. Rank hold FCS as of Q3 2013.

  • Phocas Financial Corp reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2013 after selling out during the quarter.
  • Phocas Financial Corp sold 322,609 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2013, an estimated $4.45M.
  • Phocas Financial Corp first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 1 quarter.
  • Phocas Financial Corp's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.45M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2013.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.