Brown Advisory’s Visteon VC Stock Holding History

Brown Advisory’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,872	Closed	-$985K	–	1285
2017 Q4	$985K	Sell	7,872 -258	-3%	-$32.7K	﹤0.01%	683
2017 Q3	$1.01M	Hold	8,130	–	–	﹤0.01%	661
2017 Q2	$830K	Sell	8,130 -150	-2%	-$14.8K	﹤0.01%	721
2017 Q1	$811K	Sell	8,280 -585	-7%	-$53.9K	﹤0.01%	680
2016 Q4	$712K	Buy	+8,865	New	+$666K	﹤0.01%	709

Other funds holding VC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brown Advisory's VC Position: Q1 2018 in Review

Brown Advisory sold out of Visteon (VC) in Q1 2018, closing a stake of 7,872 shares — an estimated $985K sold.

Brown Advisory first reported a position in VC in Q4 2016 and held it in 5 quarters. The position peaked at $1.01M in Q3 2017. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

Brown Advisory reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 7,872 Visteon shares in Q1 2018, an estimated $985K.
Brown Advisory first reported a position in Visteon in Q4 2016 and held it in 5 quarters.
Brown Advisory's Visteon position peaked at $1.01M in Q3 2017.
275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.