Herndon Capital Management’s ON Semiconductor ON Stock Holding History

Herndon Capital Management’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7K	Hold
2017 Q1	$7K	Hold
2016 Q4	$6K	Sell
2016 Q3	$225K	Sell
2016 Q2	$334K	Sell
2016 Q1	$609K	Sell
2015 Q4	$634K	Sell
2015 Q3	$609K	Buy