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U.S. Global Investors (USGI)’s ON Semiconductor ON Stock Holding History

U.S. Global Investors (USGI)’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
-91,200
Closed -$804K – 176
2016
Q2 		$804K Buy
+91,200
New +$868K 0.44% 82

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s ON Position: Q3 2016 in Review

U.S. Global Investors (USGI) sold out of ON Semiconductor (ON) in Q3 2016, closing a stake of 91,200 shares — an estimated $804K sold.

U.S. Global Investors (USGI) first reported a position in ON in Q2 2016 and held it in 1 quarter. The position peaked at $804K in Q2 2016. 308 funds tracked by Wall St. Rank hold ON as of Q3 2016.

  • U.S. Global Investors (USGI) reported no remaining ON Semiconductor position as of Q3 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 91,200 ON Semiconductor shares in Q3 2016, an estimated $804K.
  • U.S. Global Investors (USGI) first reported a position in ON Semiconductor in Q2 2016 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s ON Semiconductor position peaked at $804K in Q2 2016.
  • 308 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2016, filed 14 Nov 2016.