1st Global Advisors’s Visteon VC Stock Holding History

1st Global Advisors’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,674	Closed	-$263K	–	548
2016 Q3	$263K	Buy	+3,674	New	+$257K	0.03%	406

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1st Global Advisors's VC Position: Q4 2016 in Review

1st Global Advisors sold out of Visteon (VC) in Q4 2016, closing a stake of 3,674 shares — an estimated $263K sold.

1st Global Advisors first reported a position in VC in Q3 2016 and held it in 1 quarter. The position peaked at $263K in Q3 2016. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

1st Global Advisors reported no remaining Visteon position as of Q4 2016 after selling out during the quarter.
1st Global Advisors sold 3,674 Visteon shares in Q4 2016, an estimated $263K.
1st Global Advisors first reported a position in Visteon in Q3 2016 and held it in 1 quarter.
1st Global Advisors's Visteon position peaked at $263K in Q3 2016.
231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.