Herndon Capital Management’s ON Semiconductor ON Stock Holding History

Herndon Capital 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
2017 Q2	$7K	Hold	471	–	–	﹤0.01%	165
2017 Q1	$7K	Hold	471	–	–	﹤0.01%	160
2016 Q4	$6K	Sell	471 -17,791	-97%	-$212K	﹤0.01%	183
2016 Q3	$225K	Sell	18,262 -19,610	-52%	-$203K	0.01%	78
2016 Q2	$334K	Sell	37,872 -25,655	-40%	-$244K	0.01%	104
2016 Q1	$609K	Sell	63,527 -1,181	-2%	-$10.1K	0.02%	116
2015 Q4	$634K	Sell	64,708 -74	-0.1%	-$778	0.01%	119
2015 Q3	$609K	Buy	+64,782	New	+$658K	0.01%	127

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herndon Capital Management's ON Position: Q2 2017 in Review

Herndon Capital Management held its ON Semiconductor (ON) position steady in Q2 2017 at 471 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Herndon Capital Management first reported a position in ON in Q3 2015 and has held it in 8 quarters since. The position peaked at $634K in Q4 2015. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

Herndon Capital Management held 471 shares of ON Semiconductor worth $7K as of Q2 2017.
Herndon Capital Management left its ON Semiconductor share count unchanged in Q2 2017.
ON Semiconductor made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #165 holding.
Herndon Capital Management first reported a position in ON Semiconductor in Q3 2015 and has held it in 8 quarters since.
Herndon Capital Management's ON Semiconductor position peaked at $634K in Q4 2015.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.