Capital One National Association’s ON Semiconductor ON Stock Holding History

Capital One National Association’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	$1.14M	Sell	51,432 -13,891	-21%	-$336K	0.08%	211
2018 Q1	$1.6M	Sell	65,323 -748	-1%	-$18K	0.11%	180
2017 Q4	$1.38M	Buy	66,071 +609	+0.9%	+$12.4K	0.09%	201
2017 Q3	$1.21M	Buy	+65,462	New	+$1.05M	0.08%	211

Other funds holding ON

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital One National Association's ON Position: Q2 2018 in Review

Capital One National Association reduced its ON Semiconductor (ON) stake by 21% in Q2 2018, selling an estimated $336K and leaving 51,432 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #211.

Capital One National Association first reported a position in ON in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2018. 461 funds tracked by Wall St. Rank hold ON as of Q2 2018.

Capital One National Association held 51,432 shares of ON Semiconductor worth $1.14M as of Q2 2018.
Capital One National Association sold 13,891 ON Semiconductor shares in Q2 2018, an estimated $336K.
ON Semiconductor made up 0.08% of Capital One National Association's portfolio in Q2 2018, its #211 holding.
Capital One National Association first reported a position in ON Semiconductor in Q3 2017 and has held it in 4 quarters since.
Capital One National Association's ON Semiconductor position peaked at $1.6M in Q1 2018.
461 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.