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Fiduciary Management Associates’s ON Semiconductor ON Stock Holding History

Fiduciary Management Associates’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
2015
Q4 		– Sell
-44,835
Closed -$422K – 113
2015
Q3 		$422K Buy
44,835
+5,200
+13% +$52.8K 0.03% 108
2015
Q2 		$463K Buy
+39,635
New +$486K 0.03% 106

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fiduciary Management Associates's ON Position: Q4 2015 in Review

Fiduciary Management Associates sold out of ON Semiconductor (ON) in Q4 2015, closing a stake of 44,835 shares — an estimated $422K sold.

Fiduciary Management Associates first reported a position in ON in Q2 2015 and held it in 2 quarters. The position peaked at $463K in Q2 2015. 319 funds tracked by Wall St. Rank hold ON as of Q4 2015.

  • Fiduciary Management Associates reported no remaining ON Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 44,835 ON Semiconductor shares in Q4 2015, an estimated $422K.
  • Fiduciary Management Associates first reported a position in ON Semiconductor in Q2 2015 and held it in 2 quarters.
  • Fiduciary Management Associates's ON Semiconductor position peaked at $463K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.