US Bancorp
FCS

US Bancorp’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

US Bancorp’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
2016
Q2 		– Sell
-3,683
Closed -$74K – 3735
2016
Q1 		$74K Sell
3,683
-541
-13% -$11K ﹤0.01% 2187
2015
Q4 		$87K Buy
4,224
+420
+11% +$7.6K ﹤0.01% 2152
2015
Q3 		$53K Sell
3,804
-1,627
-30% -$23.7K ﹤0.01% 2434
2015
Q2 		$94K Sell
5,431
-500
-8% -$9.59K ﹤0.01% 2187
2015
Q1 		$108K Sell
5,931
-1,447
-20% -$24.6K ﹤0.01% 2125
2014
Q4 		$125K Buy
7,378
+3,021
+69% +$47K ﹤0.01% 2003
2014
Q3 		$67K Buy
4,357
+2,245
+106% +$36.3K ﹤0.01% 2335
2014
Q2 		$33K Buy
2,112
+1,572
+291% +$22.2K ﹤0.01% 2667
2014
Q1 		$7K Hold
540
– – ﹤0.01% 3134
2013
Q4 		$7K Hold
540
– – ﹤0.01% 3086
2013
Q3 		$8K Buy
+540
New +$7.08K ﹤0.01% 2946

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

US Bancorp's FCS Position: Q2 2016 in Review

US Bancorp sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 3,683 shares — an estimated $74K sold.

US Bancorp first reported a position in FCS in Q3 2013 and held it in 11 quarters. The position peaked at $125K in Q4 2014. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • US Bancorp reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 3,683 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $74K.
  • US Bancorp first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and held it in 11 quarters.
  • US Bancorp's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $125K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.