AIM
VISN

Assured Investment Management’s Vistance Networks Inc VISN Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-133,375
Closed -$2.9M – 214
2019
Q1 		$2.9M Buy
+133,375
New +$2.8M 0.03% 234
2018
Q4 		– Sell
-102,461
Closed -$3.15M – 1157
2018
Q3 		$3.15M Buy
+102,461
New +$3.14M 0.06% 346
2017
Q2 		– Sell
-11,651
Closed -$486K – 610
2017
Q1 		$486K Sell
11,651
-8,778
-43% -$338K 0.01% 429
2016
Q4 		$760K Buy
+20,429
New +$696K 0.01% 376

Other funds holding VISN

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Assured Investment Management's VISN Position: Q2 2019 in Review

Assured Investment Management sold out of Vistance Networks Inc (VISN) in Q2 2019, closing a stake of 133,375 shares — an estimated $2.9M sold.

Assured Investment Management first reported a position in VISN in Q4 2016 and held it in 4 quarters. The position peaked at $3.15M in Q3 2018. 258 funds tracked by Wall St. Rank hold VISN as of Q2 2019.

  • Assured Investment Management reported no remaining Vistance Networks Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 133,375 Vistance Networks Inc shares in Q2 2019, an estimated $2.9M.
  • Assured Investment Management first reported a position in Vistance Networks Inc in Q4 2016 and held it in 4 quarters.
  • Assured Investment Management's Vistance Networks Inc position peaked at $3.15M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.