Advance Capital I’s ON Semiconductor ON Stock Holding History

Advance Capital I’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
2016 Q3	$203K	Sell	16,500 -9,300	-36%	-$96.2K	0.41%	98
2016 Q2	$228K	Buy	25,800 +8,200	+47%	+$78K	0.24%	131
2016 Q1	$169K	Sell	17,600 -14,900	-46%	-$128K	0.17%	118
2015 Q4	$319K	Buy	+32,500	New	+$342K	0.3%	106
2015 Q1	–	Sell	-106,800	Closed	-$1.08M	–	201
2014 Q4	$1.08M	Sell	106,800 -64,700	-38%	-$568K	0.57%	77
2014 Q3	$1.53M	Hold	171,500	–	–	0.75%	72
2014 Q2	$1.57M	Buy	+171,500	New	+$1.56M	0.74%	75

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advance Capital I's ON Position: Q3 2016 in Review

Advance Capital I reduced its ON Semiconductor (ON) stake by 36% in Q3 2016, selling an estimated $96.2K and leaving 16,500 shares worth $203K. The position accounts for 0.41% of the portfolio, ranked #98.

Advance Capital I first reported a position in ON in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2014. 308 funds tracked by Wall St. Rank hold ON as of Q3 2016.

Advance Capital I held 16,500 shares of ON Semiconductor worth $203K as of Q3 2016.
Advance Capital I sold 9,300 ON Semiconductor shares in Q3 2016, an estimated $96.2K.
ON Semiconductor made up 0.41% of Advance Capital I's portfolio in Q3 2016, its #98 holding.
Advance Capital I first reported a position in ON Semiconductor in Q2 2014 and has held it in 7 quarters since.
Advance Capital I's ON Semiconductor position peaked at $1.57M in Q2 2014.
308 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.