Wall Street Associates’s ON Semiconductor ON Stock Holding History

Wall Street Associates’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	$623K	Sell	48,828 -504	-1%	-$6.02K	0.41%	88
2016 Q3	$608K	Buy	49,332 +17,270	+54%	+$179K	0.21%	112
2016 Q2	$283K	Hold	32,062	–	–	0.11%	185
2016 Q1	$307K	Hold	32,062	–	–	0.13%	181
2015 Q4	$314K	Hold	32,062	–	–	0.09%	270
2015 Q3	$301K	Sell	32,062 -16,948	-35%	-$172K	0.06%	295
2015 Q2	$573K	Sell	49,010 -1,600	-3%	-$19.6K	0.05%	261
2015 Q1	$613K	Buy	+50,610	New	+$580K	0.06%	257
2014 Q4	–	Sell	-227,638	Closed	-$2.04M	–	338
2014 Q3	$2.04M	Buy	227,638 +30,535	+15%	+$282K	0.21%	127
2014 Q2	$1.8M	Buy	+197,103	New	+$1.8M	0.15%	175

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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 $34.3B AUM 22.63% 1-Year Est. Return

Wall Street Associates's ON Position: Q4 2016 in Review

Wall Street Associates reduced its ON Semiconductor (ON) stake by 1% in Q4 2016, selling an estimated $6.02K and leaving 48,828 shares worth $623K. The position accounts for 0.41% of the portfolio, ranked #88.

Wall Street Associates first reported a position in ON in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.04M in Q3 2014. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

Wall Street Associates held 48,828 shares of ON Semiconductor worth $623K as of Q4 2016.
Wall Street Associates sold 504 ON Semiconductor shares in Q4 2016, an estimated $6.02K.
ON Semiconductor made up 0.41% of Wall Street Associates's portfolio in Q4 2016, its #88 holding.
Wall Street Associates first reported a position in ON Semiconductor in Q2 2014 and has held it in 10 quarters since.
Wall Street Associates's ON Semiconductor position peaked at $2.04M in Q3 2014.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.