Emerald Mutual Fund Advisers Trust’s ON Semiconductor ON Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-11,098	Closed	-$172K	–	267
2017 Q1	$172K	Sell	11,098 -1,560	-12%	-$22.6K	0.01%	253
2016 Q4	$162K	Hold	12,658	–	–	0.01%	287
2016 Q3	$156K	Sell	12,658 -1,984	-14%	-$20.5K	0.01%	281
2016 Q2	$129K	Buy	14,642 +356	+2%	+$3.39K	0.01%	267
2016 Q1	$137K	Buy	14,286 +3,025	+27%	+$25.9K	0.01%	266
2015 Q4	$110K	Buy	+11,261	New	+$118K	0.01%	277

Other funds holding ON

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Emerald Mutual Fund Advisers Trust's ON Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 11,098 shares — an estimated $172K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ON in Q4 2015 and held it in 6 quarters. The position peaked at $172K in Q1 2017. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 11,098 ON Semiconductor shares in Q2 2017, an estimated $172K.
Emerald Mutual Fund Advisers Trust first reported a position in ON Semiconductor in Q4 2015 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's ON Semiconductor position peaked at $172K in Q1 2017.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.