Russell Frank Company’s ON Semiconductor ON Stock Holding History

Russell Frank Company’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
2016 Q1	$4.34M	Buy	452,324 +44,931	+11%	+$385K	0.01%	1429
2015 Q4	$4.05M	Sell	407,393 -79,944	-16%	-$841K	0.01%	1405
2015 Q3	$4.58M	Buy	487,337 +62,358	+15%	+$634K	0.01%	1330
2015 Q2	$4.97M	Sell	424,979 -48,294	-10%	-$592K	0.01%	1423
2015 Q1	$5.73M	Buy	473,273 +169,913	+56%	+$1.95M	0.01%	1163
2014 Q4	$3.06M	Sell	303,360 -474,408	-61%	-$4.17M	0.01%	1552
2014 Q3	$6.95M	Sell	777,768 -523,726	-40%	-$4.84M	0.01%	1085
2014 Q2	$11.9M	Buy	1,301,494 +780,928	+150%	+$7.11M	0.02%	813
2014 Q1	$4.89M	Buy	520,566 +491,894	+1,716%	+$4.42M	0.01%	1315
2013 Q4	$237K	Sell	28,672 -54,397	-65%	-$397K	﹤0.01%	2542
2013 Q3	$606K	Buy	83,069 +35,877	+76%	+$275K	﹤0.01%	2411
2013 Q2	$382K	Buy	+47,192	New	+$379K	﹤0.01%	2414

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's ON Position: Q1 2016 in Review

Russell Frank Company increased its ON Semiconductor (ON) stake by 11% in Q1 2016, buying an estimated $385K and bringing the position to 452,324 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1429.

Russell Frank Company first reported a position in ON in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2014. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

Russell Frank Company held 452,324 shares of ON Semiconductor worth $4.34M as of Q1 2016.
Russell Frank Company bought 44,931 ON Semiconductor shares in Q1 2016, an estimated $385K.
ON Semiconductor made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1429 holding.
Russell Frank Company first reported a position in ON Semiconductor in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ON Semiconductor position peaked at $11.9M in Q2 2014.
305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.