Asset Management One
VISN

Asset Management One’s Vistance Networks Inc VISN Stock Holding History

Asset Management One’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-97,993
Closed -$1.54M – 1040
2019
Q2 		$1.54M Buy
97,993
+6,372
+7% +$129K 0.01% 840
2019
Q1 		$1.99M Sell
91,621
-184,440
-67% -$3.88M 0.01% 789
2018
Q4 		$4.52M Sell
276,061
-7,181
-3% -$152K 0.01% 711
2018
Q3 		$8.7M Buy
283,242
+2,407
+0.9% +$73.8K 0.02% 663
2018
Q2 		$8.2M Sell
280,835
-11,484
-4% -$378K 0.02% 673
2018
Q1 		$11.7M Sell
292,319
-1,180
-0.4% -$46K 0.03% 594
2017
Q4 		$11.1M Buy
293,499
+608
+0.2% +$21.2K 0.02% 631
2017
Q3 		$9.72M Sell
292,891
-9,375
-3% -$320K 0.02% 636
2017
Q2 		$11.5M Buy
+302,266
New +$11.7M 0.03% 555
2016
Q4 		– Sell
-44,490
Closed -$1.34M – 1038
2016
Q3 		$1.34M Hold
44,490
– – 0.02% 746
2016
Q2 		$1.35M Hold
44,490
– – 0.02% 749
2016
Q1 		$1.22M Hold
44,490
– – 0.02% 808
2015
Q4 		$1.17M Sell
44,490
-9,406
-17% -$271K 0.02% 816
2015
Q3 		$1.56M Buy
53,896
+4,777
+10% +$148K 0.02% 701
2015
Q2 		$1.49M Sell
49,119
-19,754
-29% -$601K 0.02% 757
2015
Q1 		$2.01M Sell
68,873
-12,900
-16% -$359K 0.02% 686
2014
Q4 		$1.89M Sell
81,773
-3,470
-4% -$77.5K 0.02% 701
2014
Q3 		$2.07M Sell
85,243
-12
-0% -$294 0.03% 602
2014
Q2 		$1.98M Sell
85,255
-10,813
-11% -$270K 0.03% 562
2014
Q1 		$2.2M Sell
96,068
-6,973
-7% -$143K 0.03% 490
2013
Q4 		$1.88M Buy
+103,041
New +$1.69M 0.03% 542

Other funds holding VISN

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Asset Management One's VISN Position: Q3 2019 in Review

Asset Management One sold out of Vistance Networks Inc (VISN) in Q3 2019, closing a stake of 97,993 shares — an estimated $1.54M sold.

Asset Management One first reported a position in VISN in Q4 2013 and held it in 21 quarters. The position peaked at $11.7M in Q1 2018. 191 funds tracked by Wall St. Rank hold VISN as of Q3 2019.

  • Asset Management One reported no remaining Vistance Networks Inc position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 97,993 Vistance Networks Inc shares in Q3 2019, an estimated $1.54M.
  • Asset Management One first reported a position in Vistance Networks Inc in Q4 2013 and held it in 21 quarters.
  • Asset Management One's Vistance Networks Inc position peaked at $11.7M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.