ACP
VSA

Ashfield Capital Partners’s VisionSys AI VSA Stock Holding History

Ashfield Capital Partners’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5
Closed -$145K – 271
2014
Q4 		$145K Buy
+5
New +$149K 0.01% 265
2014
Q3 		– Sell
-4
Closed -$137K – 282
2014
Q2 		$137K Buy
+4
New +$92.3K 0.01% 267

Other funds holding VSA

ITVII
IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ashfield Capital Partners's VSA Position: Q1 2015 in Review

Ashfield Capital Partners sold out of VisionSys AI (VSA) in Q1 2015, closing a stake of 5 shares — an estimated $145K sold.

Ashfield Capital Partners first reported a position in VSA in Q2 2014 and held it in 2 quarters. The position peaked at $145K in Q4 2014. 26 funds tracked by Wall St. Rank hold VSA as of Q1 2015.

  • Ashfield Capital Partners reported no remaining VisionSys AI position as of Q1 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 5 VisionSys AI shares in Q1 2015, an estimated $145K.
  • Ashfield Capital Partners first reported a position in VisionSys AI in Q2 2014 and held it in 2 quarters.
  • Ashfield Capital Partners's VisionSys AI position peaked at $145K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held VisionSys AI as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.