AHL Partners’s ON Semiconductor ON Stock Holding History

AHL Partners’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 Q4	$2.98M	Buy	+142,141	New	+$2.9M	0.05%	615
2017 Q2	–	Sell	-28,938	Closed	-$448K	–	1202
2017 Q1	$448K	Sell	28,938 -190,095	-87%	-$2.76M	0.01%	980
2016 Q4	$2.79M	Sell	219,033 -93,214	-30%	-$1.11M	0.09%	418
2016 Q3	$3.85M	Buy	312,247 +290,575	+1,341%	+$3.01M	0.14%	223
2016 Q2	$191K	Sell	21,672 -32,489	-60%	-$309K	0.01%	790
2016 Q1	$519K	Sell	54,161 -69,406	-56%	-$594K	0.03%	572
2015 Q4	$1.21M	Buy	+123,567	New	+$1.3M	0.09%	341
2015 Q2	–	Sell	-86,422	Closed	-$1.05M	–	871
2015 Q1	$1.05M	Sell	86,422 -16,182	-16%	-$185K	0.04%	563
2014 Q4	$1.04M	Sell	102,604 -160,073	-61%	-$1.41M	0.05%	591
2014 Q3	$2.35M	Buy	+262,677	New	+$2.43M	0.18%	229

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMU

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AHL Partners's ON Position: Q4 2017 in Review

AHL Partners opened a new position in ON Semiconductor (ON) in Q4 2017: 142,141 shares worth $2.98M. The stake represents 0.05% of the portfolio and ranks #615 among its holdings. This is a return to the name: AHL Partners previously reported a position in ON as recently as Q1 2017.

AHL Partners first reported a position in ON in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.85M in Q3 2016. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

AHL Partners held 142,141 shares of ON Semiconductor worth $2.98M as of Q4 2017.
ON Semiconductor was a new AHL Partners position in Q4 2017.
ON Semiconductor made up 0.05% of AHL Partners's portfolio in Q4 2017, its #615 holding.
AHL Partners first reported a position in ON Semiconductor in Q3 2014 and has held it in 10 quarters since.
AHL Partners's ON Semiconductor position peaked at $3.85M in Q3 2016.
398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.