E&G Advisors’s Visteon VC Stock Holding History

E&G Advisors’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
2016 Q1	–	Sell	-4,650	Closed	-$532K	–	103
2015 Q4	$532K	Sell	4,650 -2,400	-34%	-$272K	0.32%	64
2015 Q3	$714K	Hold	7,050	–	–	0.45%	54
2015 Q2	$740K	Buy	7,050 +100	+1%	+$10.5K	0.43%	61
2015 Q1	$670K	Hold	6,950	–	–	0.4%	63
2014 Q4	$743K	Sell	6,950 -1,100	-14%	-$106K	0.48%	57
2014 Q3	$783K	Sell	8,050 -1,429	-15%	-$143K	0.5%	62
2014 Q2	$920K	Hold	9,479	–	–	0.59%	57
2014 Q1	$838K	Buy	9,479 +1,979	+26%	+$165K	0.66%	53
2013 Q4	$614K	Buy	+7,500	New	+$579K	0.58%	53

Other funds holding VC

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

IAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

E&G Advisors's VC Position: Q1 2016 in Review

E&G Advisors sold out of Visteon (VC) in Q1 2016, closing a stake of 4,650 shares — an estimated $532K sold.

E&G Advisors first reported a position in VC in Q4 2013 and held it in 9 quarters. The position peaked at $920K in Q2 2014. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

E&G Advisors reported no remaining Visteon position as of Q1 2016 after selling out during the quarter.
E&G Advisors sold 4,650 Visteon shares in Q1 2016, an estimated $532K.
E&G Advisors first reported a position in Visteon in Q4 2013 and held it in 9 quarters.
E&G Advisors's Visteon position peaked at $920K in Q2 2014.
264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.