TDC
FCS

Thompson Davis & Co’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-1,240
Closed -$17K – 1256
2015
Q3 		$17K Sell
1,240
-39
-3% -$568 0.02% 524
2015
Q2 		$22K Sell
1,279
-66
-5% -$1.27K 0.03% 524
2015
Q1 		$24K Buy
1,345
+140
+12% +$2.38K 0.03% 490
2014
Q4 		$20K Buy
+1,205
New +$18.8K 0.02% 526

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's FCS Position: Q4 2015 in Review

Thompson Davis & Co sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 1,240 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in FCS in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Thompson Davis & Co reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,240 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $17K.
  • Thompson Davis & Co first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $24K in Q1 2015.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.