Russell Frank Company’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Russell Frank Company’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 Q1	$53K	Hold	2,644	–	–	﹤0.01%	2865
2015 Q4	$55K	Hold	2,644	–	–	﹤0.01%	2877
2015 Q3	$37K	Sell	2,644 -50,322	-95%	-$733K	﹤0.01%	2928
2015 Q2	$921K	Buy	52,966 +51,644	+3,907%	+$990K	﹤0.01%	2347
2015 Q1	$24K	Sell	1,322 -456,275	-100%	-$7.77M	﹤0.01%	2874
2014 Q4	$7.84M	Sell	457,597 -58,489	-11%	-$911K	0.01%	1012
2014 Q3	$8.02M	Buy	516,086 +177,031	+52%	+$2.86M	0.01%	1005
2014 Q2	$5.29M	Buy	339,055 +10,708	+3%	+$151K	0.01%	1291
2014 Q1	$4.25M	Buy	328,347 +161,433	+97%	+$2.16M	0.01%	1376
2013 Q4	$2.13M	Sell	166,914 -50,886	-23%	-$652K	﹤0.01%	1685
2013 Q3	$3.02M	Sell	217,800 -77,895	-26%	-$1.02M	0.01%	1632
2013 Q2	$4.08M	Buy	+295,695	New	+$4.05M	0.01%	1356

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

Russell Frank Company's FCS Position: Q1 2016 in Review

Russell Frank Company held its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) position steady in Q1 2016 at 2,644 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Russell Frank Company first reported a position in FCS in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.02M in Q3 2014. 186 funds tracked by Wall St. Rank hold FCS as of Q1 2016.

Russell Frank Company held 2,644 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $53K as of Q1 2016.
Russell Frank Company left its FAIRCHILD SEMICONDUCTOR INTL INC COMMON share count unchanged in Q1 2016.
FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2865 holding.
Russell Frank Company first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $8.02M in Q3 2014.
186 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.