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AJO LP’s ON Semiconductor ON Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-28,437
Closed -$575K – 679
2019
Q2 		$575K Buy
+28,437
New +$588K ﹤0.01% 521
2018
Q2 		– Sell
-248,824
Closed -$6.09M – 696
2018
Q1 		$6.09M Sell
248,824
-1,239,143
-83% -$29.9M 0.03% 299
2017
Q4 		$31.2M Sell
1,487,967
-310,974
-17% -$6.34M 0.13% 158
2017
Q3 		$33.2M Sell
1,798,941
-395,166
-18% -$6.36M 0.14% 155
2017
Q2 		$30.8M Buy
2,194,107
+1,920,815
+703% +$28.9M 0.13% 151
2017
Q1 		$4.23M Sell
273,292
-199,647
-42% -$2.89M 0.02% 301
2016
Q4 		$6.04M Sell
472,939
-61,230
-11% -$731K 0.02% 257
2016
Q3 		$6.58M Sell
534,169
-20,979
-4% -$217K 0.03% 253
2016
Q2 		$4.9M Sell
555,148
-581,128
-51% -$5.53M 0.02% 275
2016
Q1 		$10.9M Buy
1,136,276
+1,051
+0.1% +$9K 0.05% 224
2015
Q4 		$11.1M Sell
1,135,225
-24,910
-2% -$262K 0.05% 228
2015
Q3 		$10.9M Buy
1,160,135
+1,046,385
+920% +$10.6M 0.05% 224
2015
Q2 		$1.33M Buy
+113,750
New +$1.4M 0.01% 405
2014
Q4 		– Sell
-1,313,240
Closed -$11.7M – 472
2014
Q3 		$11.7M Buy
1,313,240
+88,840
+7% +$821K 0.05% 185
2014
Q2 		$11.2M Buy
+1,224,400
New +$11.2M 0.05% 210

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Ameriprise
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PAMU
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return