B
VISN

Barings’s Vistance Networks Inc VISN Stock Holding History

Barings’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
-17,500
Closed -$380K – 704
2019
Q1 		$380K Buy
+17,500
New +$368K 0.01% 589
2017
Q2 		– Sell
-57,800
Closed -$2.41M – 873
2017
Q1 		$2.41M Buy
57,800
+28,900
+100% +$1.11M 0.04% 540
2016
Q4 		$1.07M Buy
+28,900
New +$985K 0.05% 442
2016
Q1 		– Sell
-48,300
Closed -$1.25M – 945
2015
Q4 		$1.25M Sell
48,300
-18,900
-28% -$544K 0.06% 427
2015
Q3 		$2.02M Buy
67,200
+42,200
+169% +$1.31M 0.09% 291
2015
Q2 		$763K Buy
25,000
+14,400
+136% +$438K 0.03% 586
2015
Q1 		$303K Hold
10,600
– – 0.01% 810
2014
Q4 		$242K Hold
10,600
– – 0.01% 850
2014
Q3 		$253K Sell
10,600
-27,700
-72% -$679K 0.01% 847
2014
Q2 		$886K Buy
+38,300
New +$955K 0.03% 544

Other funds holding VISN

MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 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 $408B AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return