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AJO LP’s Visteon VC Stock Holding History

AJO LP’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
2018
Q1 		– Sell
-325,723
Closed -$40.8M – 683
2017
Q4 		$40.8M Buy
325,723
+5,798
+2% +$735K 0.18% 134
2017
Q3 		$39.6M Sell
319,925
-118,363
-27% -$13.4M 0.17% 148
2017
Q2 		$44.7M Sell
438,288
-112,494
-20% -$11.1M 0.19% 133
2017
Q1 		$53.9M Sell
550,782
-27,423
-5% -$2.53M 0.22% 102
2016
Q4 		$46.5M Buy
578,205
+274,663
+90% +$20.6M 0.19% 109
2016
Q3 		$21.8M Buy
303,542
+127,472
+72% +$8.91M 0.09% 159
2016
Q2 		$11.6M Sell
176,070
-23,437
-12% -$1.75M 0.05% 212
2016
Q1 		$15.9M Buy
199,507
+87,776
+79% +$6.91M 0.07% 197
2015
Q4 		$12.8M Buy
+111,731
New +$12.6M 0.06% 213
2014
Q1 		– Sell
-123,600
Closed -$10.1M – 464
2013
Q4 		$10.1M Buy
123,600
+58,400
+90% +$4.51M 0.04% 215
2013
Q3 		$4.93M Buy
+65,200
New +$4.53M 0.02% 283

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return