Argent Capital Management’s Visteon VC Stock Holding History

Argent Capital 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
2018 Q4	–	Sell	-9,358	Closed	-$869K	–	205
2018 Q3	$869K	Buy	9,358 +793	+9%	+$91.7K	0.03%	164
2018 Q2	$1.11M	Buy	8,565 +1,500	+21%	+$188K	0.04%	132
2018 Q1	$779K	Sell	7,065 -21,515	-75%	-$2.69M	0.03%	148
2017 Q4	$3.72M	Sell	28,580 -2,482	-8%	-$314K	0.13%	79
2017 Q3	$3.85M	Sell	31,062 -10,128	-25%	-$1.15M	0.15%	76
2017 Q2	$4.2M	Buy	41,190 +4,000	+11%	+$395K	0.17%	74
2017 Q1	$3.64M	Buy	37,190 +750	+2%	+$69.1K	0.14%	84
2016 Q4	$2.93M	Buy	+36,440	New	+$2.74M	0.12%	93

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

OppenheimerFunds New York $80.4B AUM 15.1% 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

EAM

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

Argent Capital Management's VC Position: Q4 2018 in Review

Argent Capital Management sold out of Visteon (VC) in Q4 2018, closing a stake of 9,358 shares — an estimated $869K sold.

Argent Capital Management first reported a position in VC in Q4 2016 and held it in 8 quarters. The position peaked at $4.2M in Q2 2017. 248 funds tracked by Wall St. Rank hold VC as of Q4 2018.

Argent Capital Management reported no remaining Visteon position as of Q4 2018 after selling out during the quarter.
Argent Capital Management sold 9,358 Visteon shares in Q4 2018, an estimated $869K.
Argent Capital Management first reported a position in Visteon in Q4 2016 and held it in 8 quarters.
Argent Capital Management's Visteon position peaked at $4.2M in Q2 2017.
248 funds tracked by Wall St. Rank held Visteon as of Q4 2018.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.