RFC
FCS

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

Regions 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
2014
Q3 		– Sell
-17,200
Closed -$268K – 1172
2014
Q2 		$268K Sell
17,200
-4,000
-19% -$56.4K ﹤0.01% 978
2014
Q1 		$292K Buy
21,200
+2,450
+13% +$32.7K ﹤0.01% 937
2013
Q4 		$250K Buy
18,750
+3,150
+20% +$40.3K ﹤0.01% 984
2013
Q3 		$217K Sell
15,600
-8,000
-34% -$105K ﹤0.01% 1003
2013
Q2 		$326K Buy
+23,600
New +$323K ﹤0.01% 856

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regions Financial Corp's FCS Position: Q3 2014 in Review

Regions Financial Corp sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2014, closing a stake of 17,200 shares — an estimated $268K sold.

Regions Financial Corp first reported a position in FCS in Q2 2013 and held it in 5 quarters. The position peaked at $326K in Q2 2013. 205 funds tracked by Wall St. Rank hold FCS as of Q3 2014.

  • Regions Financial Corp reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 17,200 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2014, an estimated $268K.
  • Regions Financial Corp first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $326K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.