STRS Ohio’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

STRS Ohio’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
2015 Q3	–	Sell	-70,500	Closed	-$1.03M	–	1994
2015 Q2	$1.23M	Sell	70,500 -1,800	-2%	-$34.5K	0.01%	742
2015 Q1	$1.31M	Sell	72,300 -5,900	-8%	-$100K	0.01%	685
2014 Q4	$1.32M	Hold	78,200	–	–	0.01%	682
2014 Q3	$1.21M	Buy	78,200 +73,200	+1,464%	+$1.18M	0.01%	696
2014 Q2	$78K	Buy	+5,000	New	+$70.5K	﹤0.01%	1585

Other funds holding FCS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's FCS Position: Q3 2015 in Review

STRS Ohio sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 70,500 shares — an estimated $1.03M sold.

STRS Ohio first reported a position in FCS in Q2 2014 and held it in 5 quarters. The position peaked at $1.32M in Q4 2014. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

STRS Ohio reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 70,500 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $1.03M.
STRS Ohio first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 5 quarters.
STRS Ohio's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.32M in Q4 2014.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.