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BB&T Investment Services’s ON Semiconductor ON Stock Holding History

BB&T Investment 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
2017
Q4 		$118K Buy
5,455
+7
+0.1% +$143 0.02% 374
2017
Q3 		$109K Buy
5,448
+2,101
+63% +$33.8K 0.02% 353
2017
Q2 		$59K Buy
3,347
+1,700
+103% +$25.5K 0.01% 433
2017
Q1 		$32K Buy
+1,647
New +$23.9K 0.01% 464

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BB&T Investment Services's ON Position: Q4 2017 in Review

BB&T Investment Services increased its ON Semiconductor (ON) stake by 0.13% in Q4 2017, buying an estimated $143 and bringing the position to 5,455 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #374.

BB&T Investment Services first reported a position in ON in Q1 2017 and has held it in 4 quarters since. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • BB&T Investment Services held 5,455 shares of ON Semiconductor worth $118K as of Q4 2017.
  • BB&T Investment Services bought 7 ON Semiconductor shares in Q4 2017, an estimated $143.
  • ON Semiconductor made up 0.02% of BB&T Investment Services's portfolio in Q4 2017, its #374 holding.
  • BB&T Investment Services first reported a position in ON Semiconductor in Q1 2017 and has held it in 4 quarters since.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.