Prudential Financial
FCS

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

Prudential Financial’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
2016
Q3 		– Sell
-72,831
Closed -$1.45M – 2374
2016
Q2 		$1.45M Buy
72,831
+1,000
+1% +$19.9K ﹤0.01% 1707
2016
Q1 		$1.44M Sell
71,831
-1,300
-2% -$26.3K ﹤0.01% 1686
2015
Q4 		$1.51M Sell
73,131
-24,800
-25% -$449K ﹤0.01% 1622
2015
Q3 		$1.38M Sell
97,931
-24,200
-20% -$353K ﹤0.01% 1637
2015
Q2 		$2.12M Buy
122,131
+35,100
+40% +$673K ﹤0.01% 1537
2015
Q1 		$1.58M Sell
87,031
-3,600
-4% -$61.3K ﹤0.01% 1690
2014
Q4 		$1.53M Buy
90,631
+7,000
+8% +$109K ﹤0.01% 1583
2014
Q3 		$1.3M Sell
83,631
-17,600
-17% -$284K ﹤0.01% 1630
2014
Q2 		$1.58M Buy
101,231
+21,776
+27% +$307K ﹤0.01% 1638
2014
Q1 		$1.1M Sell
79,455
-2,530
-3% -$33.8K ﹤0.01% 1716
2013
Q4 		$1.09M Sell
81,985
-2,800
-3% -$35.9K ﹤0.01% 1720
2013
Q3 		$1.18M Buy
84,785
+2,613
+3% +$34.3K ﹤0.01% 1666
2013
Q2 		$1.13M Buy
+82,172
New +$1.13M ﹤0.01% 1667

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Prudential Financial's FCS Position: Q3 2016 in Review

Prudential Financial sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 72,831 shares — an estimated $1.45M sold.

Prudential Financial first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Prudential Financial reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Prudential Financial sold 72,831 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.45M.
  • Prudential Financial first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Prudential Financial's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.12M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.