LBA Wealth Management’s ON Semiconductor ON Stock Holding History

LBA Wealth 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
2015 Q2	–	Sell	-1,000	Closed	-$12K	–	327
2015 Q1	$12K	Hold	1,000	–	–	0.01%	228
2014 Q4	$10K	Sell	1,000 -11,155	-92%	-$97.9K	0.01%	231
2014 Q3	$109K	Hold	12,155	–	–	0.08%	135
2014 Q2	$111K	Buy	12,155 +1,000	+9%	+$9.11K	0.09%	132
2014 Q1	$105K	Buy	+11,155	New	+$100K	0.09%	127

Other funds holding ON

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LBA Wealth Management's ON Position: Q2 2015 in Review

LBA Wealth Management sold out of ON Semiconductor (ON) in Q2 2015, closing a stake of 1,000 shares — an estimated $12K sold.

LBA Wealth Management first reported a position in ON in Q1 2014 and held it in 5 quarters. The position peaked at $111K in Q2 2014. 329 funds tracked by Wall St. Rank hold ON as of Q2 2015.

LBA Wealth Management reported no remaining ON Semiconductor position as of Q2 2015 after selling out during the quarter.
LBA Wealth Management sold 1,000 ON Semiconductor shares in Q2 2015, an estimated $12K.
LBA Wealth Management first reported a position in ON Semiconductor in Q1 2014 and held it in 5 quarters.
LBA Wealth Management's ON Semiconductor position peaked at $111K in Q2 2014.
329 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2015.

Based on LBA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.