Stoneridge Investment Partners’s ON Semiconductor ON Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-42,924	Closed	-$529K	–	324
2016 Q3	$529K	Sell	42,924 -50,840	-54%	-$526K	0.08%	216
2016 Q2	$827K	Hold	93,764	–	–	0.12%	181
2016 Q1	$899K	Hold	93,764	–	–	0.13%	163
2015 Q4	$919K	Sell	93,764 -5,681	-6%	-$59.7K	0.12%	160
2015 Q3	$935K	Buy	99,445 +2,729	+3%	+$27.7K	0.13%	162
2015 Q2	$1.13M	Buy	+96,716	New	+$1.19M	0.14%	158

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 $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stoneridge Investment Partners's ON Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of ON Semiconductor (ON) in Q4 2016, closing a stake of 42,924 shares — an estimated $529K sold.

Stoneridge Investment Partners first reported a position in ON in Q2 2015 and held it in 6 quarters. The position peaked at $1.13M in Q2 2015. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

Stoneridge Investment Partners reported no remaining ON Semiconductor position as of Q4 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 42,924 ON Semiconductor shares in Q4 2016, an estimated $529K.
Stoneridge Investment Partners first reported a position in ON Semiconductor in Q2 2015 and held it in 6 quarters.
Stoneridge Investment Partners's ON Semiconductor position peaked at $1.13M in Q2 2015.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.