Dreman Value Management’s ON Semiconductor ON Stock Holding History

Dreman Value 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 Q1	$402K	Hold	16,419	–	–	0.18%	150
2017 Q4	$344K	Buy	16,419 +15,134	+1,178%	+$309K	0.19%	178
2017 Q3	$24K	Hold	1,285	–	–	0.01%	317
2017 Q2	$18K	Buy	+1,285	New	+$19.3K	0.01%	331
2017 Q1	–	Sell	-2,153	Closed	-$28K	–	333
2016 Q4	$28K	Sell	2,153 -29,886	-93%	-$357K	0.02%	281
2016 Q3	$395K	Hold	32,039	–	–	0.24%	112
2016 Q2	$283K	Buy	32,039 +29,886	+1,388%	+$284K	0.18%	140
2016 Q1	$21K	Buy	+2,153	New	+$18.4K	﹤0.01%	384
2015 Q4	–	Sell	-1,837	Closed	-$17K	–	344
2015 Q3	$17K	Buy	+1,837	New	+$18.7K	﹤0.01%	419

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

PAMU

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dreman Value Management's ON Position: Q1 2018 in Review

Dreman Value Management held its ON Semiconductor (ON) position steady in Q1 2018 at 16,419 shares worth $402K. The position accounts for 0.18% of the portfolio, ranked #150.

Dreman Value Management first reported a position in ON in Q3 2015 and has held it in 9 quarters since. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

Dreman Value Management held 16,419 shares of ON Semiconductor worth $402K as of Q1 2018.
Dreman Value Management left its ON Semiconductor share count unchanged in Q1 2018.
ON Semiconductor made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #150 holding.
Dreman Value Management first reported a position in ON Semiconductor in Q3 2015 and has held it in 9 quarters since.
429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.