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Burt Wealth Advisors’s ON Semiconductor ON Stock Holding History

Burt Wealth Advisors’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
2016
Q2 		– Sell
-162
Closed -$2K – 515
2016
Q1 		$2K Buy
+162
New +$1.39K ﹤0.01% 456

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Burt Wealth Advisors's ON Position: Q2 2016 in Review

Burt Wealth Advisors sold out of ON Semiconductor (ON) in Q2 2016, closing a stake of 162 shares — an estimated $2K sold.

Burt Wealth Advisors first reported a position in ON in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 327 funds tracked by Wall St. Rank hold ON as of Q2 2016.

  • Burt Wealth Advisors reported no remaining ON Semiconductor position as of Q2 2016 after selling out during the quarter.
  • Burt Wealth Advisors sold 162 ON Semiconductor shares in Q2 2016, an estimated $2K.
  • Burt Wealth Advisors first reported a position in ON Semiconductor in Q1 2016 and held it in 1 quarter.
  • Burt Wealth Advisors's ON Semiconductor position peaked at $2K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.