Rosenblum Silverman Sutton’s ON Semiconductor ON Stock Holding History

Rosenblum Silverman Sutton’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
2019 Q1	–	Sell	-75,417	Closed	-$6.34M	–	64
2018 Q4	$6.34M	Sell	75,417 -11,343	-13%	-$196K	2.89%	12
2018 Q3	$1.6M	Sell	86,760 -1,420	-2%	-$30.4K	0.53%	44
2018 Q2	$1.96M	Sell	88,180 -1,800	-2%	-$43.5K	0.68%	42
2018 Q1	$2.2M	Sell	89,980 -8,700	-9%	-$210K	0.78%	42
2017 Q4	$2.07M	Buy	98,680 +5,600	+6%	+$114K	0.74%	42
2017 Q3	$1.72M	Sell	93,080 -27,320	-23%	-$440K	0.65%	44
2017 Q2	$1.69M	Hold	120,400	–	–	0.67%	47
2017 Q1	$1.86M	Buy	+120,400	New	+$1.75M	0.79%	43

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

PAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rosenblum Silverman Sutton's ON Position: Q1 2019 in Review

Rosenblum Silverman Sutton sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 75,417 shares — an estimated $6.34M sold.

Rosenblum Silverman Sutton first reported a position in ON in Q1 2017 and held it in 8 quarters. The position peaked at $6.34M in Q4 2018. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

Rosenblum Silverman Sutton reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
Rosenblum Silverman Sutton sold 75,417 ON Semiconductor shares in Q1 2019, an estimated $6.34M.
Rosenblum Silverman Sutton first reported a position in ON Semiconductor in Q1 2017 and held it in 8 quarters.
Rosenblum Silverman Sutton's ON Semiconductor position peaked at $6.34M in Q4 2018.
477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2019, filed 25 Apr 2019.