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Central Trust Company’s Visteon VC Stock Holding History

Central Trust Company’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
-40
Closed -$5K – 1332
2017
Q4 		$5K Hold
40
– – ﹤0.01% 1099
2017
Q3 		$5K Sell
40
-30
-43% -$3.4K ﹤0.01% 1058
2017
Q2 		$7K Hold
70
– – ﹤0.01% 1002
2017
Q1 		$7K Hold
70
– – ﹤0.01% 1015
2016
Q4 		$6K Hold
70
– – ﹤0.01% 1059
2016
Q3 		$5K Sell
70
-85
-55% -$5.94K ﹤0.01% 1032
2016
Q2 		$10K Sell
155
-1,090
-88% -$81.4K ﹤0.01% 971
2016
Q1 		$99K Sell
1,245
-2,665
-68% -$210K 0.01% 543
2015
Q4 		$448K Sell
3,910
-260
-6% -$29.4K 0.04% 293
2015
Q3 		$422K Buy
4,170
+438
+12% +$44.1K 0.04% 301
2015
Q2 		$392K Buy
3,732
+3,417
+1,085% +$360K 0.03% 335
2015
Q1 		$30K Buy
315
+275
+688% +$27.5K ﹤0.01% 749
2014
Q4 		$4K Sell
40
-200
-83% -$19.3K ﹤0.01% 1112
2014
Q3 		$23K Buy
240
+199
+485% +$19.9K ﹤0.01% 801
2014
Q2 		$4K Sell
41
-148
-78% -$13.4K ﹤0.01% 1089
2014
Q1 		$17K Sell
189
-122
-39% -$10.2K ﹤0.01% 886
2013
Q4 		$25K Buy
311
+115
+59% +$8.88K ﹤0.01% 798
2013
Q3 		$15K Sell
196
-54
-22% -$3.75K ﹤0.01% 895
2013
Q2 		$16K Buy
+250
New +$15.1K ﹤0.01% 838

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Central Trust Company's VC Position: Q1 2018 in Review

Central Trust Company sold out of Visteon (VC) in Q1 2018, closing a stake of 40 shares — an estimated $5K sold.

Central Trust Company first reported a position in VC in Q2 2013 and held it in 19 quarters. The position peaked at $448K in Q4 2015. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

  • Central Trust Company reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
  • Central Trust Company sold 40 Visteon shares in Q1 2018, an estimated $5K.
  • Central Trust Company first reported a position in Visteon in Q2 2013 and held it in 19 quarters.
  • Central Trust Company's Visteon position peaked at $448K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.