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Genesee Valley Trust’s ON Semiconductor ON Stock Holding History

Genesee Valley 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
2016
Q2 		– Sell
-12,701
Closed -$122K – 251
2016
Q1 		$122K Sell
12,701
-353
-3% -$3.02K 0.08% 222
2015
Q4 		$128K Buy
13,054
+252
+2% +$2.65K 0.08% 233
2015
Q3 		$120K Buy
12,802
+231
+2% +$2.35K 0.08% 235
2015
Q2 		$147K Buy
12,571
+1,550
+14% +$19K 0.09% 261
2015
Q1 		$133K Buy
11,021
+150
+1% +$1.72K 0.08% 271
2014
Q4 		$110K Sell
10,871
-24,748
-69% -$217K 0.07% 278
2014
Q3 		$318K Sell
35,619
-313
-0.9% -$2.89K 0.2% 178
2014
Q2 		$328K Sell
35,932
-646
-2% -$5.88K 0.2% 171
2014
Q1 		$344K Buy
36,578
+25,680
+236% +$231K 0.22% 139
2013
Q4 		$90K Sell
10,898
-29,533
-73% -$215K 0.06% 302
2013
Q3 		$296K Sell
40,431
-849
-2% -$6.51K 0.22% 161
2013
Q2 		$334K Buy
+41,280
New +$331K 0.26% 116

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's ON Position: Q2 2016 in Review

Genesee Valley Trust sold out of ON Semiconductor (ON) in Q2 2016, closing a stake of 12,701 shares — an estimated $122K sold.

Genesee Valley Trust first reported a position in ON in Q2 2013 and held it in 12 quarters. The position peaked at $344K in Q1 2014. 327 funds tracked by Wall St. Rank hold ON as of Q2 2016.

  • Genesee Valley Trust reported no remaining ON Semiconductor position as of Q2 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 12,701 ON Semiconductor shares in Q2 2016, an estimated $122K.
  • Genesee Valley Trust first reported a position in ON Semiconductor in Q2 2013 and held it in 12 quarters.
  • Genesee Valley Trust's ON Semiconductor position peaked at $344K in Q1 2014.
  • 327 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.