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Segall Bryant & Hamill’s ON Semiconductor ON Stock Holding History

Segall Bryant & Hamill’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
2015
Q3 		– Sell
-42,250
Closed -$494K – 559
2015
Q2 		$494K Sell
42,250
-1,500
-3% -$18.4K 0.01% 424
2015
Q1 		$530K Sell
43,750
-3,583
-8% -$41K 0.01% 418
2014
Q4 		$479K Sell
47,333
-1,700
-3% -$14.9K 0.01% 428
2014
Q3 		$438K Sell
49,033
-8,200
-14% -$75.7K 0.01% 441
2014
Q2 		$523K Sell
57,233
-116,577
-67% -$1.06M 0.01% 434
2014
Q1 		$1.63M Sell
173,810
-51,259
-23% -$460K 0.04% 290
2013
Q4 		$1.85M Sell
225,069
-68,821
-23% -$502K 0.04% 274
2013
Q3 		$2.15M Sell
293,890
-2,032,287
-87% -$15.6M 0.05% 264
2013
Q2 		$18.8M Buy
+2,326,177
New +$18.7M 0.5% 64

Other funds holding ON

Vanguard Group
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return