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Brick & Kyle Associates’s ON Semiconductor ON Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-1,500
Closed -$23K – 286
2017
Q1 		$23K Hold
1,500
– – 0.02% 267
2016
Q4 		$19K Buy
+1,500
New +$17.9K 0.02% 287
2015
Q2 		– Sell
-1,060
Closed -$13K – 459
2015
Q1 		$13K Buy
+1,060
New +$12.1K 0.01% 344

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brick & Kyle Associates's ON Position: Q2 2017 in Review

Brick & Kyle Associates sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 1,500 shares — an estimated $23K sold.

Brick & Kyle Associates first reported a position in ON in Q1 2015 and held it in 3 quarters. The position peaked at $23K in Q1 2017. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Brick & Kyle Associates reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,500 ON Semiconductor shares in Q2 2017, an estimated $23K.
  • Brick & Kyle Associates first reported a position in ON Semiconductor in Q1 2015 and held it in 3 quarters.
  • Brick & Kyle Associates's ON Semiconductor position peaked at $23K in Q1 2017.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.