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Aviance Capital Management’s NCR Voyix VYX Stock Holding History

Aviance Capital Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,819
Closed -$511K – 346
2016
Q1 		$511K Sell
27,819
-512
-2% -$7.34K 0.02% 226
2015
Q4 		$425K Sell
28,331
-4,955
-15% -$78.9K 0.01% 232
2015
Q3 		$465K Buy
+33,286
New +$555K 0.02% 203
2015
Q2 		– Sell
-44,289
Closed -$802K – 237
2015
Q1 		$802K Sell
44,289
-141,352
-76% -$2.46M 0.03% 158
2014
Q4 		$3.32M Sell
185,641
-537,795
-74% -$9.45M 0.12% 110
2014
Q3 		$14.8M Buy
723,436
+74,652
+12% +$1.51M 0.6% 56
2014
Q2 		$14M Buy
648,784
+118,072
+22% +$2.38M 0.59% 43
2014
Q1 		$11.9M Buy
530,712
+488,462
+1,156% +$10.4M 0.6% 47
2013
Q4 		$883K Buy
42,250
+7,467
+21% +$166K 0.47% 55
2013
Q3 		$845K Sell
34,783
-6,842
-16% -$153K 0.49% 53
2013
Q2 		$842K Buy
+41,625
New +$772K 0.46% 68

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Aviance Capital Management's VYX Position: Q2 2016 in Review

Aviance Capital Management sold out of NCR Voyix (VYX) in Q2 2016, closing a stake of 27,819 shares — an estimated $511K sold.

Aviance Capital Management first reported a position in VYX in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q3 2014. 325 funds tracked by Wall St. Rank hold VYX as of Q2 2016.

  • Aviance Capital Management reported no remaining NCR Voyix position as of Q2 2016 after selling out during the quarter.
  • Aviance Capital Management sold 27,819 NCR Voyix shares in Q2 2016, an estimated $511K.
  • Aviance Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 11 quarters.
  • Aviance Capital Management's NCR Voyix position peaked at $14.8M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2016.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.