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Tompkins Financial’s ON Semiconductor ON Stock Holding History

Tompkins Financial’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
Q4 		– Sell
-5,800
Closed -$55K – 526
2015
Q3 		$55K Hold
5,800
– – 0.02% 256
2015
Q2 		$68K Hold
5,800
– – 0.02% 238
2015
Q1 		$70K Buy
+5,800
New +$66.5K 0.02% 253

Other funds holding ON

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tompkins Financial's ON Position: Q4 2015 in Review

Tompkins Financial sold out of ON Semiconductor (ON) in Q4 2015, closing a stake of 5,800 shares — an estimated $55K sold.

Tompkins Financial first reported a position in ON in Q1 2015 and held it in 3 quarters. The position peaked at $70K in Q1 2015. 319 funds tracked by Wall St. Rank hold ON as of Q4 2015.

  • Tompkins Financial reported no remaining ON Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Tompkins Financial sold 5,800 ON Semiconductor shares in Q4 2015, an estimated $55K.
  • Tompkins Financial first reported a position in ON Semiconductor in Q1 2015 and held it in 3 quarters.
  • Tompkins Financial's ON Semiconductor position peaked at $70K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2015.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.