CAM
VISN

Close Asset Management’s Vistance Networks Inc VISN Stock Holding History

Close Asset Management’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
2017
Q3 		– Sell
-208
Closed -$8K – 207
2017
Q2 		$8K Hold
208
– – ﹤0.01% 186
2017
Q1 		$9K Buy
+208
New +$8.01K ﹤0.01% 176

Other funds holding VISN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Close Asset Management's VISN Position: Q3 2017 in Review

Close Asset Management sold out of Vistance Networks Inc (VISN) in Q3 2017, closing a stake of 208 shares — an estimated $8K sold.

Close Asset Management first reported a position in VISN in Q1 2017 and held it in 2 quarters. The position peaked at $9K in Q1 2017. 262 funds tracked by Wall St. Rank hold VISN as of Q3 2017.

  • Close Asset Management reported no remaining Vistance Networks Inc position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 208 Vistance Networks Inc shares in Q3 2017, an estimated $8K.
  • Close Asset Management first reported a position in Vistance Networks Inc in Q1 2017 and held it in 2 quarters.
  • Close Asset Management's Vistance Networks Inc position peaked at $9K in Q1 2017.
  • 262 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.