Cornerstone Financial Partners’s ON Semiconductor ON Stock Holding History

Cornerstone Financial Partners’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 Q4	$1.46M	Sell	69,555 -2,101	-3%	-$42.9K	0.48%	48
2017 Q3	$1.32M	Sell	71,656 -11,510	-14%	-$185K	0.5%	47
2017 Q2	$1.17M	Sell	83,166 -15,335	-16%	-$230K	0.46%	51
2017 Q1	$1.52M	Sell	98,501 -3,293	-3%	-$47.7K	0.51%	53
2016 Q4	$1.3M	Buy	101,794 +10,021	+11%	+$120K	0.42%	58
2016 Q3	$1.14M	Buy	91,773 +22,853	+33%	+$236K	0.4%	54
2016 Q2	$607K	Sell	68,920 -11,898	-15%	-$113K	0.22%	89
2016 Q1	$773K	Sell	80,818 -20,245	-20%	-$173K	0.3%	88
2015 Q4	$989K	Buy	+101,063	New	+$1.06M	0.37%	76

Other funds holding ON

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Financial Partners's ON Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its ON Semiconductor (ON) stake by 2.9% in Q4 2017, selling an estimated $42.9K and leaving 69,555 shares worth $1.46M. The position accounts for 0.48% of the portfolio, ranked #48.

Cornerstone Financial Partners first reported a position in ON in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.52M in Q1 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

Cornerstone Financial Partners held 69,555 shares of ON Semiconductor worth $1.46M as of Q4 2017.
Cornerstone Financial Partners sold 2,101 ON Semiconductor shares in Q4 2017, an estimated $42.9K.
ON Semiconductor made up 0.48% of Cornerstone Financial Partners's portfolio in Q4 2017, its #48 holding.
Cornerstone Financial Partners first reported a position in ON Semiconductor in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's ON Semiconductor position peaked at $1.52M in Q1 2017.
398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.