SignalPoint Asset Management’s ON Semiconductor ON Stock Holding History

SignalPoint Asset Management’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
2018 Q3	–	Sell	-43,005	Closed	-$956K	–	213
2018 Q2	$956K	Sell	43,005 -3,693	-8%	-$89.3K	0.46%	57
2018 Q1	$1.14M	Buy	46,698 +4,225	+10%	+$102K	0.55%	49
2017 Q4	$889K	Buy	42,473 +2,461	+6%	+$50.2K	0.43%	63
2017 Q3	$739K	Buy	+40,012	New	+$644K	0.37%	73

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PAMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

SignalPoint Asset Management's ON Position: Q3 2018 in Review

SignalPoint Asset Management sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 43,005 shares — an estimated $956K sold.

SignalPoint Asset Management first reported a position in ON in Q3 2017 and held it in 4 quarters. The position peaked at $1.14M in Q1 2018. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

SignalPoint Asset Management reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
SignalPoint Asset Management sold 43,005 ON Semiconductor shares in Q3 2018, an estimated $956K.
SignalPoint Asset Management first reported a position in ON Semiconductor in Q3 2017 and held it in 4 quarters.
SignalPoint Asset Management's ON Semiconductor position peaked at $1.14M in Q1 2018.
453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on SignalPoint Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.