Assured Investment Management’s ON Semiconductor ON Stock Holding History

Assured 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
2018 Q1	–	Sell	-53,731	Closed	-$1.13M	–	1221
2017 Q4	$1.13M	Buy	+53,731	New	+$1.1M	0.02%	431
2016 Q3	–	Sell	-66,806	Closed	-$589K	–	668
2016 Q2	$589K	Buy	66,806 +51,843	+346%	+$493K	0.01%	379
2016 Q1	$143K	Buy	14,963 +12,041	+412%	+$103K	﹤0.01%	507
2015 Q4	$29K	Sell	2,922 -53,753	-95%	-$565K	﹤0.01%	602
2015 Q3	$533K	Sell	56,675 -136,379	-71%	-$1.39M	0.01%	347
2015 Q2	$2.26M	Buy	+193,054	New	+$2.37M	0.04%	157

Other funds holding ON

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's ON Position: Q1 2018 in Review

Assured Investment Management sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 53,731 shares — an estimated $1.13M sold.

Assured Investment Management first reported a position in ON in Q2 2015 and held it in 6 quarters. The position peaked at $2.26M in Q2 2015. 428 funds tracked by Wall St. Rank hold ON as of Q1 2018.

Assured Investment Management reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
Assured Investment Management sold 53,731 ON Semiconductor shares in Q1 2018, an estimated $1.13M.
Assured Investment Management first reported a position in ON Semiconductor in Q2 2015 and held it in 6 quarters.
Assured Investment Management's ON Semiconductor position peaked at $2.26M in Q2 2015.
428 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.