R&F Capital Advisors’s ON Semiconductor ON Stock Holding History

R&F Capital 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
2017 Q1	$901K	Buy	+58,157	New	+$843K	0.23%	109

Other funds holding ON

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PAMU

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

R&F Capital Advisors's ON Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in ON Semiconductor (ON) in Q1 2017: 58,157 shares worth $901K. The stake represents 0.23% of the portfolio and ranks #109 among its holdings.

352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

R&F Capital Advisors held 58,157 shares of ON Semiconductor worth $901K as of Q1 2017.
ON Semiconductor was a new R&F Capital Advisors position in Q1 2017.
ON Semiconductor made up 0.23% of R&F Capital Advisors's portfolio in Q1 2017, its #109 holding.
352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.