Thomas White International’s ON Semiconductor ON Stock Holding History

Thomas White International’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 Q3	–	Sell	-26,000	Closed	-$229K	–	305
2016 Q2	$229K	Sell	26,000 -135,460	-84%	-$1.29M	0.03%	183
2016 Q1	$1.55M	Hold	161,460	–	–	0.22%	93
2015 Q4	$1.58M	Sell	161,460 -11,760	-7%	-$124K	0.22%	92
2015 Q3	$1.63M	Sell	173,220 -33,635	-16%	-$342K	0.24%	83
2015 Q2	$2.42M	Buy	206,855 +2,110	+1%	+$25.9K	0.32%	77
2015 Q1	$2.48M	Sell	204,745 -117,450	-36%	-$1.35M	0.35%	78
2014 Q4	$3.26M	Buy	322,195 +79,700	+33%	+$700K	0.45%	76
2014 Q3	$2.17M	Buy	242,495 +36,595	+18%	+$338K	0.31%	103
2014 Q2	$1.88M	Buy	+205,900	New	+$1.88M	0.26%	119

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thomas White International's ON Position: Q3 2016 in Review

Thomas White International sold out of ON Semiconductor (ON) in Q3 2016, closing a stake of 26,000 shares — an estimated $229K sold.

Thomas White International first reported a position in ON in Q2 2014 and held it in 9 quarters. The position peaked at $3.26M in Q4 2014. 309 funds tracked by Wall St. Rank hold ON as of Q3 2016.

Thomas White International reported no remaining ON Semiconductor position as of Q3 2016 after selling out during the quarter.
Thomas White International sold 26,000 ON Semiconductor shares in Q3 2016, an estimated $229K.
Thomas White International first reported a position in ON Semiconductor in Q2 2014 and held it in 9 quarters.
Thomas White International's ON Semiconductor position peaked at $3.26M in Q4 2014.
309 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.