JIC
ON icon

Joel Isaacson & Co’s ON Semiconductor ON Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-182
Closed -$2K – 784
2015
Q4 		$2K Buy
+182
New +$1.91K ﹤0.01% 696

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Joel Isaacson & Co's ON Position: Q1 2016 in Review

Joel Isaacson & Co sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 182 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in ON in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

  • Joel Isaacson & Co reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 182 ON Semiconductor shares in Q1 2016, an estimated $2K.
  • Joel Isaacson & Co first reported a position in ON Semiconductor in Q4 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's ON Semiconductor position peaked at $2K in Q4 2015.
  • 305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Joel Isaacson & Co's 13F filing for Q1 2016, filed 18 Apr 2016.