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Eagle Asset Management’s Visteon VC Stock Holding History

Eagle Asset 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
2019
Q3 		– Sell
-308,738
Closed -$18.1M – 668
2019
Q2 		$18.1M Sell
308,738
-110,462
-26% -$6.75M 0.09% 240
2019
Q1 		$28.2M Sell
419,200
-371,700
-47% -$28M 0.15% 209
2018
Q4 		$47.7M Sell
790,900
-191,779
-20% -$14.5M 0.3% 135
2018
Q3 		$91.3M Buy
982,679
+103,289
+12% +$11.9M 0.44% 66
2018
Q2 		$114M Sell
879,390
-14,597
-2% -$1.83M 0.61% 27
2018
Q1 		$98.6M Buy
893,987
+228,310
+34% +$28.6M 0.54% 47
2017
Q4 		$83.2M Sell
665,677
-5,625
-0.8% -$713K 0.46% 62
2017
Q3 		$85.1M Buy
671,302
+20,570
+3% +$2.33M 0.49% 50
2017
Q2 		$66.4M Buy
650,732
+173,822
+36% +$17.2M 0.4% 69
2017
Q1 		$46.7M Buy
+476,910
New +$44M 0.29% 104
2016
Q2 		– Sell
-200,226
Closed -$15.9M – 652
2016
Q1 		$15.9M Buy
200,226
+1,810
+0.9% +$143K 0.11% 257
2015
Q4 		$22.7M Buy
198,416
+47,114
+31% +$5.33M 0.15% 199
2015
Q3 		$15.3M Buy
+151,302
New +$15.2M 0.1% 252
2014
Q2 		– Sell
-41,019
Closed -$3.63M – 669
2014
Q1 		$3.63M Sell
41,019
-57,223
-58% -$4.77M 0.02% 530
2013
Q4 		$8.04M Sell
98,242
-2,138
-2% -$165K 0.05% 342
2013
Q3 		$7.55M Buy
100,380
+44,707
+80% +$3.11M 0.04% 414
2013
Q2 		$3.51M Buy
+55,673
New +$3.36M 0.02% 519

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Eagle Asset Management's VC Position: Q3 2019 in Review

Eagle Asset Management sold out of Visteon (VC) in Q3 2019, closing a stake of 308,738 shares — an estimated $18.1M sold.

Eagle Asset Management first reported a position in VC in Q2 2013 and held it in 17 quarters. The position peaked at $114M in Q2 2018. 209 funds tracked by Wall St. Rank hold VC as of Q3 2019.

  • Eagle Asset Management reported no remaining Visteon position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 308,738 Visteon shares in Q3 2019, an estimated $18.1M.
  • Eagle Asset Management first reported a position in Visteon in Q2 2013 and held it in 17 quarters.
  • Eagle Asset Management's Visteon position peaked at $114M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Visteon as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.