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Affinity Wealth Management’s Visteon VC Stock Holding History

Affinity Wealth Management’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
2017
Q3 		$527K Sell
4,262
-100
-2% -$11.3K 0.32% 25
2017
Q2 		$445K Hold
4,362
– – 0.28% 28
2017
Q1 		$427K Buy
4,362
+190
+5% +$17.5K 0.24% 29
2016
Q4 		$335K Hold
4,172
– – 0.19% 39
2016
Q3 		$299K Buy
+4,172
New +$292K 0.19% 37

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Affinity Wealth Management's VC Position: Q3 2017 in Review

Affinity Wealth Management reduced its Visteon (VC) stake by 2.3% in Q3 2017, selling an estimated $11.3K and leaving 4,262 shares worth $527K. The position accounts for 0.32% of the portfolio, ranked #25.

Affinity Wealth Management first reported a position in VC in Q3 2016 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold VC as of Q3 2017.

  • Affinity Wealth Management held 4,262 shares of Visteon worth $527K as of Q3 2017.
  • Affinity Wealth Management sold 100 Visteon shares in Q3 2017, an estimated $11.3K.
  • Visteon made up 0.32% of Affinity Wealth Management's portfolio in Q3 2017, its #25 holding.
  • Affinity Wealth Management first reported a position in Visteon in Q3 2016 and has held it in 5 quarters since.
  • 262 funds tracked by Wall St. Rank held Visteon as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.