Fuller & Thaler Asset Management
ON icon

Fuller & Thaler Asset Management’s ON Semiconductor ON Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-3,600
Closed -$80K – 652
2018
Q2 		$80K Hold
3,600
– – ﹤0.01% 608
2018
Q1 		$88K Sell
3,600
-4,700
-57% -$113K ﹤0.01% 565
2017
Q4 		$174K Buy
+8,300
New +$169K ﹤0.01% 444
2015
Q3 		– Sell
-3,400
Closed -$40K – 728
2015
Q2 		$40K Sell
3,400
-1,900
-36% -$23.3K ﹤0.01% 583
2015
Q1 		$64K Buy
+5,300
New +$60.7K ﹤0.01% 575

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management's ON Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 3,600 shares — an estimated $80K sold.

Fuller & Thaler Asset Management first reported a position in ON in Q1 2015 and held it in 5 quarters. The position peaked at $174K in Q4 2017. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,600 ON Semiconductor shares in Q3 2018, an estimated $80K.
  • Fuller & Thaler Asset Management first reported a position in ON Semiconductor in Q1 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's ON Semiconductor position peaked at $174K in Q4 2017.
  • 453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.