SKK
FCS

Shepherd Kaplan Krochuk’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-17,058
Closed -$264K – 594
2014
Q3 		$264K Buy
+17,058
New +$275K 0.03% 376

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Shepherd Kaplan Krochuk's FCS Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 17,058 shares — an estimated $264K sold.

Shepherd Kaplan Krochuk first reported a position in FCS in Q3 2014 and held it in 1 quarter. The position peaked at $264K in Q3 2014. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,058 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $264K.
  • Shepherd Kaplan Krochuk first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $264K in Q3 2014.
  • 201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.