Messner & Smith Theme Value Investment Management’s ON Semiconductor ON Stock Holding History

Messner & Smith Theme Value Investment 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	–	Sell	-110,413	Closed	-$1.71M	–	86
2017 Q1	$1.71M	Sell	110,413 -53,575	-33%	-$777K	2.77%	12
2016 Q4	$2.09M	Sell	163,988 -4,775	-3%	-$57K	3.42%	5
2016 Q3	$2.08M	Sell	168,763 -7,253	-4%	-$75K	3.34%	5
2016 Q2	$1.55M	Sell	176,016 -752	-0.4%	-$7.15K	2.86%	12
2016 Q1	$1.7M	Sell	176,768 -318	-0.2%	-$2.72K	3.34%	10
2015 Q4	$1.74M	Sell	177,086 -2,338	-1%	-$24.6K	2.78%	11
2015 Q3	$1.69M	Buy	179,424 +143,784	+403%	+$1.46M	3.33%	12
2015 Q2	$417K	Buy	+35,640	New	+$437K	0.57%	42

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

Messner & Smith Theme Value Investment Management's ON Position: Q2 2017 in Review

Messner & Smith Theme Value Investment Management sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 110,413 shares — an estimated $1.71M sold.

Messner & Smith Theme Value Investment Management first reported a position in ON in Q2 2015 and held it in 8 quarters. The position peaked at $2.09M in Q4 2016. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

Messner & Smith Theme Value Investment Management reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 110,413 ON Semiconductor shares in Q2 2017, an estimated $1.71M.
Messner & Smith Theme Value Investment Management first reported a position in ON Semiconductor in Q2 2015 and held it in 8 quarters.
Messner & Smith Theme Value Investment Management's ON Semiconductor position peaked at $2.09M in Q4 2016.
350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.