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Geneva Advisors’s ON Semiconductor ON Stock Holding History

Geneva Advisors’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 		$546K Buy
38,893
+28,044
+258% +$421K 0.01% 493
2017
Q1 		$168K Buy
+10,849
New +$157K ﹤0.01% 694

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $1.55T AUM 33.47% 1-Year Est. Return

Geneva Advisors's ON Position: Q2 2017 in Review

Geneva Advisors increased its ON Semiconductor (ON) stake by 258% in Q2 2017, buying an estimated $421K and bringing the position to 38,893 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #493.

Geneva Advisors first reported a position in ON in Q1 2017 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Geneva Advisors held 38,893 shares of ON Semiconductor worth $546K as of Q2 2017.
  • Geneva Advisors bought 28,044 ON Semiconductor shares in Q2 2017, an estimated $421K.
  • ON Semiconductor made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #493 holding.
  • Geneva Advisors first reported a position in ON Semiconductor in Q1 2017 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.