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 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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

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

BIT

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

Segall Bryant & Hamill's ON Position: Q3 2015 in Review

Segall Bryant & Hamill sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 42,250 shares — an estimated $494K sold.

Segall Bryant & Hamill first reported a position in ON in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q2 2013. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

Segall Bryant & Hamill reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 42,250 ON Semiconductor shares in Q3 2015, an estimated $494K.
Segall Bryant & Hamill first reported a position in ON Semiconductor in Q2 2013 and held it in 9 quarters.
Segall Bryant & Hamill's ON Semiconductor position peaked at $18.8M in Q2 2013.
294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.