Diamond Hill Capital Management
VISN

Diamond Hill Capital Management’s Vistance Networks Inc VISN Stock Holding History

Diamond Hill Capital 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
2019
Q1 		– Sell
-10,403
Closed -$171K – 169
2018
Q4 		$171K Sell
10,403
-1,423,812
-99% -$30.2M ﹤0.01% 185
2018
Q3 		$44.1M Sell
1,434,215
-574
-0% -$17.6K 0.22% 100
2018
Q2 		$41.9M Sell
1,434,789
-22,411
-2% -$738K 0.22% 100
2018
Q1 		$58.2M Sell
1,457,200
-575,446
-28% -$22.5M 0.3% 87
2017
Q4 		$76.9M Sell
2,032,646
-76,223
-4% -$2.66M 0.39% 74
2017
Q3 		$70M Sell
2,108,869
-696,720
-25% -$23.8M 0.37% 79
2017
Q2 		$107M Buy
2,805,589
+280,195
+11% +$10.8M 0.58% 62
2017
Q1 		$105M Sell
2,525,394
-71,817
-3% -$2.77M 0.59% 60
2016
Q4 		$96.6M Buy
2,597,211
+101,596
+4% +$3.46M 0.56% 61
2016
Q3 		$75.1M Buy
2,495,615
+58,545
+2% +$1.77M 0.46% 70
2016
Q2 		$75.6M Buy
2,437,070
+79,299
+3% +$2.35M 0.48% 70
2016
Q1 		$65.8M Buy
2,357,771
+555,424
+31% +$13.5M 0.42% 69
2015
Q4 		$46.7M Buy
1,802,347
+400,016
+29% +$11.5M 0.31% 75
2015
Q3 		$42.1M Buy
1,402,331
+193,899
+16% +$6.01M 0.29% 75
2015
Q2 		$36.9M Buy
+1,208,432
New +$36.7M 0.24% 82

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Diamond Hill Capital Management's VISN Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Vistance Networks Inc (VISN) in Q1 2019, closing a stake of 10,403 shares — an estimated $171K sold.

Diamond Hill Capital Management first reported a position in VISN in Q2 2015 and held it in 15 quarters. The position peaked at $107M in Q2 2017. 257 funds tracked by Wall St. Rank hold VISN as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Vistance Networks Inc position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 10,403 Vistance Networks Inc shares in Q1 2019, an estimated $171K.
  • Diamond Hill Capital Management first reported a position in Vistance Networks Inc in Q2 2015 and held it in 15 quarters.
  • Diamond Hill Capital Management's Vistance Networks Inc position peaked at $107M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.