Buckhead Capital Management’s ON Semiconductor ON Stock Holding History

Buckhead 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
2018 Q2	–	Sell	-329,025	Closed	-$8.05M	–	129
2018 Q1	$8.05M	Sell	329,025 -7,775	-2%	-$187K	1.78%	12
2017 Q4	$7.05M	Hold	336,800	–	–	1.51%	18
2017 Q3	$6.22M	Hold	336,800	–	–	1.34%	28
2017 Q2	$4.73M	Hold	336,800	–	–	0.86%	48
2017 Q1	$5.22M	Hold	336,800	–	–	0.96%	41
2016 Q4	$4.3M	Hold	336,800	–	–	0.82%	51
2016 Q3	$4.15M	Sell	336,800 -60,000	-15%	-$621K	0.79%	50
2016 Q2	$3.5M	Hold	396,800	–	–	0.64%	58
2016 Q1	$3.81M	Hold	396,800	–	–	0.71%	55
2015 Q4	$3.89M	Hold	396,800	–	–	0.72%	50
2015 Q3	$3.73M	Hold	396,800	–	–	0.73%	53
2015 Q2	$4.64M	Hold	396,800	–	–	0.85%	46
2015 Q1	$4.8M	Buy	396,800 +2,149	+0.5%	+$24.6K	0.85%	51
2014 Q4	$4M	Sell	394,651 -3,032	-0.8%	-$26.6K	0.7%	48
2014 Q3	$3.56M	Sell	397,683 -91,693	-19%	-$847K	0.62%	56
2014 Q2	$4.47M	Sell	489,376 -91,382	-16%	-$832K	0.63%	52
2014 Q1	$5.46M	Buy	580,758 +5,591	+1%	+$50.2K	0.69%	51
2013 Q4	$4.74M	Buy	575,167 +173,039	+43%	+$1.26M	0.62%	55
2013 Q3	$2.94M	Sell	402,128 -86,425	-18%	-$663K	0.4%	87
2013 Q2	$3.95M	Buy	+488,553	New	+$3.92M	0.5%	75

Other funds holding ON

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMU

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Buckhead Capital Management's ON Position: Q2 2018 in Review

Buckhead Capital Management sold out of ON Semiconductor (ON) in Q2 2018, closing a stake of 329,025 shares — an estimated $8.05M sold.

Buckhead Capital Management first reported a position in ON in Q2 2013 and held it in 20 quarters. The position peaked at $8.05M in Q1 2018. 462 funds tracked by Wall St. Rank hold ON as of Q2 2018.

Buckhead Capital Management reported no remaining ON Semiconductor position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 329,025 ON Semiconductor shares in Q2 2018, an estimated $8.05M.
Buckhead Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's ON Semiconductor position peaked at $8.05M in Q1 2018.
462 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.