AHL Partners’s Visteon VC Stock Holding History

AHL Partners’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 Q4	$7.18M	Sell	57,393 -55,891	-49%	-$7.08M	0.11%	343
2017 Q3	$14M	Buy	113,284 +110,411	+3,843%	+$12.5M	0.25%	53
2017 Q2	$293K	Sell	2,873 -10,181	-78%	-$1.01M	0.01%	1031
2017 Q1	$1.28M	Sell	13,054 -734	-5%	-$67.7K	0.03%	733
2016 Q4	$1.11M	Sell	13,788 -1,009	-7%	-$75.8K	0.03%	642
2016 Q3	$1.06M	Buy	+14,797	New	+$1.03M	0.04%	584
2016 Q2	–	Sell	-8,201	Closed	-$653K	–	887
2016 Q1	$653K	Buy	+8,201	New	+$646K	0.04%	502
2015 Q1	–	Sell	-10,334	Closed	-$1.1M	–	845
2014 Q4	$1.1M	Sell	10,334 -1,999	-16%	-$193K	0.06%	584
2014 Q3	$1.2M	Buy	+12,333	New	+$1.23M	0.09%	331

Other funds holding VC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AHL Partners's VC Position: Q4 2017 in Review

AHL Partners reduced its Visteon (VC) stake by 49% in Q4 2017, selling an estimated $7.08M and leaving 57,393 shares worth $7.18M. The position accounts for 0.11% of the portfolio, ranked #343.

AHL Partners first reported a position in VC in Q3 2014 and has held it in 9 quarters since. The position peaked at $14M in Q3 2017. 284 funds tracked by Wall St. Rank hold VC as of Q4 2017.

AHL Partners held 57,393 shares of Visteon worth $7.18M as of Q4 2017.
AHL Partners sold 55,891 Visteon shares in Q4 2017, an estimated $7.08M.
Visteon made up 0.11% of AHL Partners's portfolio in Q4 2017, its #343 holding.
AHL Partners first reported a position in Visteon in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Visteon position peaked at $14M in Q3 2017.
284 funds tracked by Wall St. Rank held Visteon as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.