STC
FCS

SEI Trust Company’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

SEI Trust 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
2014
Q3 		$188K Buy
12,090
+6,589
+120% +$106K ﹤0.01% 1327
2014
Q2 		$86K Sell
5,501
-3,999
-42% -$56.4K ﹤0.01% 1474
2014
Q1 		$131K Buy
+9,500
New +$127K ﹤0.01% 1369

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

SEI Trust Company's FCS Position: Q3 2014 in Review

SEI Trust Company increased its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) stake by 120% in Q3 2014, buying an estimated $106K and bringing the position to 12,090 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

SEI Trust Company first reported a position in FCS in Q1 2014 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold FCS as of Q3 2014.

  • SEI Trust Company held 12,090 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $188K as of Q3 2014.
  • SEI Trust Company bought 6,589 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2014, an estimated $106K.
  • FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1327 holding.
  • SEI Trust Company first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2014 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.