WealthTrust Fairport’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-650	Closed	-$11K	–	450
2014 Q4	$11K	Hold	650	–	–	﹤0.01%	331
2014 Q3	$10K	Hold	650	–	–	﹤0.01%	259
2014 Q2	$10K	Hold	650	–	–	﹤0.01%	235
2014 Q1	$9K	Hold	650	–	–	﹤0.01%	220
2013 Q4	$9K	Hold	650	–	–	﹤0.01%	219
2013 Q3	$9K	Hold	650	–	–	﹤0.01%	279
2013 Q2	$9K	Buy	+650	New	+$8.9K	﹤0.01%	256

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's FCS Position: Q1 2015 in Review

WealthTrust Fairport sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 650 shares — an estimated $11K sold.

WealthTrust Fairport first reported a position in FCS in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2014. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

WealthTrust Fairport reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 650 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $11K.
WealthTrust Fairport first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $11K in Q4 2014.
191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.