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City Financial Investment Company’s ON Semiconductor ON Stock Holding History

City Financial Investment Company’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
Q1 		– Sell
-42,000
Closed -$879K – 102
2017
Q4 		$879K Buy
+42,000
New +$857K 0.11% 56

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City Financial Investment Company's ON Position: Q1 2018 in Review

City Financial Investment Company sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 42,000 shares — an estimated $879K sold.

City Financial Investment Company first reported a position in ON in Q4 2017 and held it in 1 quarter. The position peaked at $879K in Q4 2017. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

  • City Financial Investment Company reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 42,000 ON Semiconductor shares in Q1 2018, an estimated $879K.
  • City Financial Investment Company first reported a position in ON Semiconductor in Q4 2017 and held it in 1 quarter.
  • City Financial Investment Company's ON Semiconductor position peaked at $879K in Q4 2017.
  • 429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.