AIM
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Alambic Investment Management’s ON Semiconductor ON Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-30,700
Closed -$431K – 564
2017
Q2 		$431K Buy
+30,700
New +$461K 0.05% 410
2016
Q3 		– Sell
-22,400
Closed -$198K – 541
2016
Q2 		$198K Buy
+22,400
New +$213K 0.05% 453

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Alambic Investment Management's ON Position: Q3 2017 in Review

Alambic Investment Management sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 30,700 shares — an estimated $431K sold.

Alambic Investment Management first reported a position in ON in Q2 2016 and held it in 2 quarters. The position peaked at $431K in Q2 2017. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • Alambic Investment Management reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 30,700 ON Semiconductor shares in Q3 2017, an estimated $431K.
  • Alambic Investment Management first reported a position in ON Semiconductor in Q2 2016 and held it in 2 quarters.
  • Alambic Investment Management's ON Semiconductor position peaked at $431K in Q2 2017.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.