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Sheaff Brock Investment Advisors’s ON Semiconductor ON Stock Holding History

Sheaff Brock Investment 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
Q2 		– Sell
-21,457
Closed -$332K – 638
2017
Q1 		$332K Buy
+21,457
New +$311K 0.04% 371
2016
Q4 		– Sell
-41,187
Closed -$507K – 635
2016
Q3 		$507K Buy
+41,187
New +$426K 0.07% 270

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sheaff Brock Investment Advisors's ON Position: Q2 2017 in Review

Sheaff Brock Investment Advisors sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 21,457 shares — an estimated $332K sold.

Sheaff Brock Investment Advisors first reported a position in ON in Q3 2016 and held it in 2 quarters. The position peaked at $507K in Q3 2016. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Sheaff Brock Investment Advisors reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 21,457 ON Semiconductor shares in Q2 2017, an estimated $332K.
  • Sheaff Brock Investment Advisors first reported a position in ON Semiconductor in Q3 2016 and held it in 2 quarters.
  • Sheaff Brock Investment Advisors's ON Semiconductor position peaked at $507K in Q3 2016.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.