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Eagle Global Advisors’s Visteon VC Stock Holding History

Eagle Global 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
2019
Q2 		– Sell
-5,340
Closed -$360K – 237
2019
Q1 		$360K Sell
5,340
-295
-5% -$22.2K 0.01% 179
2018
Q4 		$340K Sell
5,635
-21,952
-80% -$1.66M 0.01% 179
2018
Q3 		$2.56M Buy
27,587
+740
+3% +$85.6K 0.08% 118
2018
Q2 		$3.47M Sell
26,847
-95
-0.4% -$11.9K 0.11% 114
2018
Q1 		$2.97M Buy
26,942
+825
+3% +$103K 0.1% 121
2017
Q4 		$3.27M Buy
26,117
+370
+1% +$46.9K 0.1% 124
2017
Q3 		$3.19M Buy
25,747
+130
+0.5% +$14.7K 0.1% 121
2017
Q2 		$2.61M Buy
25,617
+362
+1% +$35.8K 0.07% 130
2017
Q1 		$2.47M Buy
25,255
+265
+1% +$24.4K 0.07% 133
2016
Q4 		$2.01M Sell
24,990
-47,302
-65% -$3.55M 0.05% 134
2016
Q3 		$5.18M Sell
72,292
-13,625
-16% -$953K 0.15% 103
2016
Q2 		$5.65M Buy
85,917
+605
+0.7% +$45.2K 0.17% 97
2016
Q1 		$6.79M Buy
85,312
+382
+0.4% +$30.1K 0.24% 91
2015
Q4 		$9.72M Sell
84,930
-450
-0.5% -$50.9K 0.34% 63
2015
Q3 		$8.64M Sell
85,380
-100
-0.1% -$10.1K 0.29% 74
2015
Q2 		$8.97M Sell
85,480
-85
-0.1% -$8.95K 0.23% 78
2015
Q1 		$8.25M Buy
85,565
+345
+0.4% +$34.4K 0.22% 80
2014
Q4 		$9.11M Buy
85,220
+27,360
+47% +$2.64M 0.23% 69
2014
Q3 		$5.63M Sell
57,860
-455
-0.8% -$45.5K 0.14% 102
2014
Q2 		$5.66M Sell
58,315
-2,100
-3% -$191K 0.14% 99
2014
Q1 		$5.34M Sell
60,415
-1,210
-2% -$101K 0.16% 103
2013
Q4 		$5.05M Buy
+61,625
New +$4.76M 0.16% 106

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 Global Advisors's VC Position: Q2 2019 in Review

Eagle Global Advisors sold out of Visteon (VC) in Q2 2019, closing a stake of 5,340 shares — an estimated $360K sold.

Eagle Global Advisors first reported a position in VC in Q4 2013 and held it in 22 quarters. The position peaked at $9.72M in Q4 2015. 211 funds tracked by Wall St. Rank hold VC as of Q2 2019.

  • Eagle Global Advisors reported no remaining Visteon position as of Q2 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 5,340 Visteon shares in Q2 2019, an estimated $360K.
  • Eagle Global Advisors first reported a position in Visteon in Q4 2013 and held it in 22 quarters.
  • Eagle Global Advisors's Visteon position peaked at $9.72M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Visteon as of Q2 2019.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.