WCBA
FCS

Weaver C. Barksdale & Associates’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-302
Closed -$6K – 554
2016
Q2 		$6K Buy
302
+21
+7% +$418 0.01% 347
2016
Q1 		$6K Hold
281
– – ﹤0.01% 372
2015
Q4 		$6K Sell
281
-171
-38% -$3.1K ﹤0.01% 367
2015
Q3 		$6K Buy
452
+101
+29% +$1.47K ﹤0.01% 363
2015
Q2 		$6K Buy
351
+20
+6% +$384 ﹤0.01% 374
2015
Q1 		$6K Sell
331
-25
-7% -$425 ﹤0.01% 378
2014
Q4 		$6K Sell
356
-29
-8% -$452 ﹤0.01% 362
2014
Q3 		$6K Hold
385
– – ﹤0.01% 352
2014
Q2 		$6K Sell
385
-52
-12% -$733 ﹤0.01% 367
2014
Q1 		$6K Sell
437
-13
-3% -$174 0.01% 360
2013
Q4 		$6K Buy
450
+53
+13% +$679 0.01% 365
2013
Q3 		$6K Sell
397
-19
-5% -$249 0.01% 363
2013
Q2 		$6K Buy
+416
New +$5.7K 0.01% 359

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Weaver C. Barksdale & Associates's FCS Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 302 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $6K in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Weaver C. Barksdale & Associates reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 302 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $6K.
  • Weaver C. Barksdale & Associates first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Weaver C. Barksdale & Associates's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $6K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.