TAM
FCS

Tocqueville Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Tocqueville Asset Management’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
-1,488,181
Closed -$20.9M – 985
2015
Q3 		$20.9M Buy
1,488,181
+138,796
+10% +$2.02M 0.28% 115
2015
Q2 		$23.5M Sell
1,349,385
-513,915
-28% -$9.86M 0.28% 116
2015
Q1 		$33.9M Sell
1,863,300
-1,982,333
-52% -$33.7M 0.4% 77
2014
Q4 		$64.9M Sell
3,845,633
-503,000
-12% -$7.83M 0.7% 32
2014
Q3 		$67.5M Sell
4,348,633
-764,383
-15% -$12.3M 0.75% 31
2014
Q2 		$79.8M Buy
5,113,016
+43,000
+0.8% +$606K 0.78% 25
2014
Q1 		$69.9M Sell
5,070,016
-400
-0% -$5.34K 0.92% 19
2013
Q4 		$67.7M Buy
5,070,416
+1,498,650
+42% +$19.2M 0.91% 20
2013
Q3 		$49.6M Buy
3,571,766
+611,800
+21% +$8.02M 0.62% 43
2013
Q2 		$40.8M Buy
+2,959,966
New +$40.5M 0.55% 55

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Vanguard Group
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AllianceBernstein
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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 $9.83B 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