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Palisade Capital Management’s ON Semiconductor ON Stock Holding History

Palisade 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
Q3 		– Sell
-26,000
Closed -$365K – 444
2017
Q2 		$365K Sell
26,000
-4,197
-14% -$63.1K 0.01% 394
2017
Q1 		$468K Sell
30,197
-47,803
-61% -$693K 0.02% 377
2016
Q4 		$995K Buy
+78,000
New +$931K 0.04% 325

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Palisade Capital Management's ON Position: Q3 2017 in Review

Palisade Capital Management sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 26,000 shares — an estimated $365K sold.

Palisade Capital Management first reported a position in ON in Q4 2016 and held it in 3 quarters. The position peaked at $995K in Q4 2016. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • Palisade Capital Management reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Palisade Capital Management sold 26,000 ON Semiconductor shares in Q3 2017, an estimated $365K.
  • Palisade Capital Management first reported a position in ON Semiconductor in Q4 2016 and held it in 3 quarters.
  • Palisade Capital Management's ON Semiconductor position peaked at $995K in Q4 2016.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.