Lucus Advisors’s ON Semiconductor ON Stock Holding History

Lucus 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
2018 Q1	–	Sell	-16,050	Closed	-$336K	–	248
2017 Q4	$336K	Buy	+16,050	New	+$327K	0.49%	84

Other funds holding ON

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PAMU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucus Advisors's ON Position: Q1 2018 in Review

Lucus Advisors sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 16,050 shares — an estimated $336K sold.

Lucus Advisors first reported a position in ON in Q4 2017 and held it in 1 quarter. The position peaked at $336K in Q4 2017. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

Lucus Advisors reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 16,050 ON Semiconductor shares in Q1 2018, an estimated $336K.
Lucus Advisors first reported a position in ON Semiconductor in Q4 2017 and held it in 1 quarter.
Lucus Advisors's ON Semiconductor position peaked at $336K in Q4 2017.
429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.