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Aris Wealth Services’s ON Semiconductor ON Stock Holding History

Aris Wealth Services’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
2015
Q3 		– Sell
-3,145
Closed -$37K – 464
2015
Q2 		$37K Buy
3,145
+55
+2% +$675 0.03% 249
2015
Q1 		$37K Buy
+3,090
New +$35.4K 0.03% 250

Other funds holding ON

Vanguard Group
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aris Wealth Services's ON Position: Q3 2015 in Review

Aris Wealth Services sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 3,145 shares — an estimated $37K sold.

Aris Wealth Services first reported a position in ON in Q1 2015 and held it in 2 quarters. The position peaked at $37K in Q2 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Aris Wealth Services reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 3,145 ON Semiconductor shares in Q3 2015, an estimated $37K.
  • Aris Wealth Services first reported a position in ON Semiconductor in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's ON Semiconductor position peaked at $37K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.