1st Global Advisors’s ON Semiconductor ON Stock Holding History

1st Global Advisors’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$552K	Sell	39,305 -640	-2%	-$9.62K	0.06%	251
2017 Q1	$619K	Sell	39,945 -3,216	-7%	-$46.6K	0.07%	229
2016 Q4	$551K	Sell	43,161 -119	-0.3%	-$1.42K	0.07%	243
2016 Q3	$533K	Sell	43,280 -95	-0.2%	-$983	0.07%	246
2016 Q2	$383K	Buy	43,375 +5,363	+14%	+$51K	0.05%	295
2016 Q1	$365K	Buy	38,012 +16,604	+78%	+$142K	0.05%	297
2015 Q4	$210K	Sell	21,408 -4,729	-18%	-$49.7K	0.03%	409
2015 Q3	$246K	Buy	26,137 +6,722	+35%	+$68.3K	0.04%	358
2015 Q2	$227	Buy	+19,415	New	+$238K	0.03%	411

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1st Global Advisors's ON Position: Q2 2017 in Review

1st Global Advisors reduced its ON Semiconductor (ON) stake by 1.6% in Q2 2017, selling an estimated $9.62K and leaving 39,305 shares worth $552K. The position accounts for 0.06% of the portfolio, ranked #251.

1st Global Advisors first reported a position in ON in Q2 2015 and has held it in 9 quarters since. The position peaked at $619K in Q1 2017. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

1st Global Advisors held 39,305 shares of ON Semiconductor worth $552K as of Q2 2017.
1st Global Advisors sold 640 ON Semiconductor shares in Q2 2017, an estimated $9.62K.
ON Semiconductor made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #251 holding.
1st Global Advisors first reported a position in ON Semiconductor in Q2 2015 and has held it in 9 quarters since.
1st Global Advisors's ON Semiconductor position peaked at $619K in Q1 2017.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.