Cadence Capital Management’s Visteon VC Stock Holding History

Cadence Capital Management’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 Q4	–	Sell	-9,857	Closed	-$916K	–	619
2018 Q3	$916K	Sell	9,857 -325	-3%	-$37.6K	0.05%	412
2018 Q2	$1.32M	Buy	+10,182	New	+$1.27M	0.08%	330
2018 Q1	–	Sell	-9,992	Closed	-$1.25M	–	702
2017 Q4	$1.25M	Buy	9,992 +3,811	+62%	+$483K	0.08%	344
2017 Q3	$765K	Sell	6,181 -4	-0.1%	-$453	0.05%	427
2017 Q2	$631K	Buy	+6,185	New	+$611K	0.04%	465
2016 Q2	–	Sell	-13,275	Closed	-$1.06M	–	655
2016 Q1	$1.06M	Buy	+13,275	New	+$1.05M	0.07%	283

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

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

Cadence Capital Management's VC Position: Q4 2018 in Review

Cadence Capital Management sold out of Visteon (VC) in Q4 2018, closing a stake of 9,857 shares — an estimated $916K sold.

Cadence Capital Management first reported a position in VC in Q1 2016 and held it in 6 quarters. The position peaked at $1.32M in Q2 2018. 248 funds tracked by Wall St. Rank hold VC as of Q4 2018.

Cadence Capital Management reported no remaining Visteon position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 9,857 Visteon shares in Q4 2018, an estimated $916K.
Cadence Capital Management first reported a position in Visteon in Q1 2016 and held it in 6 quarters.
Cadence Capital Management's Visteon position peaked at $1.32M in Q2 2018.
248 funds tracked by Wall St. Rank held Visteon as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.