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BancorpSouth’s ON Semiconductor ON Stock Holding History

BancorpSouth’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
2014
Q1 		– Sell
-28,830
Closed -$238K – 254
2013
Q4 		$238K Sell
28,830
-9,657
-25% -$70.4K 0.03% 211
2013
Q3 		$281K Sell
38,487
-1,012
-3% -$7.76K 0.03% 183
2013
Q2 		$319K Buy
+39,499
New +$317K 0.04% 169

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BancorpSouth's ON Position: Q1 2014 in Review

BancorpSouth sold out of ON Semiconductor (ON) in Q1 2014, closing a stake of 28,830 shares — an estimated $238K sold.

BancorpSouth first reported a position in ON in Q2 2013 and held it in 3 quarters. The position peaked at $319K in Q2 2013. 263 funds tracked by Wall St. Rank hold ON as of Q1 2014.

  • BancorpSouth reported no remaining ON Semiconductor position as of Q1 2014 after selling out during the quarter.
  • BancorpSouth sold 28,830 ON Semiconductor shares in Q1 2014, an estimated $238K.
  • BancorpSouth first reported a position in ON Semiconductor in Q2 2013 and held it in 3 quarters.
  • BancorpSouth's ON Semiconductor position peaked at $319K in Q2 2013.
  • 263 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2014.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.