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Aviance Capital Management’s ON Semiconductor ON Stock Holding History

Aviance Capital 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
2015
Q4 		– Sell
-26,523
Closed -$249K – 320
2015
Q3 		$249K Buy
+26,523
New +$269K 0.01% 275

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aviance Capital Management's ON Position: Q4 2015 in Review

Aviance Capital Management sold out of ON Semiconductor (ON) in Q4 2015, closing a stake of 26,523 shares — an estimated $249K sold.

Aviance Capital Management first reported a position in ON in Q3 2015 and held it in 1 quarter. The position peaked at $249K in Q3 2015. 319 funds tracked by Wall St. Rank hold ON as of Q4 2015.

  • Aviance Capital Management reported no remaining ON Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Aviance Capital Management sold 26,523 ON Semiconductor shares in Q4 2015, an estimated $249K.
  • Aviance Capital Management first reported a position in ON Semiconductor in Q3 2015 and held it in 1 quarter.
  • Aviance Capital Management's ON Semiconductor position peaked at $249K in Q3 2015.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.