First New York Securities’s Visteon VC Stock Holding History

First New York Securities’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 Q4	–	Sell	-500	Closed	-$35.8K	–	200
2016 Q3	$35.8K	Hold	500	–	–	0.02%	141
2016 Q2	$32.9K	Buy	+500	New	+$37.4K	0.02%	109
2015 Q3	–	Sell	-1,000	Closed	-$105K	–	479
2015 Q2	$105K	Sell	1,000 -5,000	-83%	-$527K	0.05%	123
2015 Q1	$578K	Buy	+6,000	New	+$599K	0.57%	23

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First New York Securities's VC Position: Q4 2016 in Review

First New York Securities sold out of Visteon (VC) in Q4 2016, closing a stake of 500 shares — an estimated $35.8K sold.

First New York Securities first reported a position in VC in Q1 2015 and held it in 4 quarters. The position peaked at $578K in Q1 2015. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

First New York Securities reported no remaining Visteon position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 500 Visteon shares in Q4 2016, an estimated $35.8K.
First New York Securities first reported a position in Visteon in Q1 2015 and held it in 4 quarters.
First New York Securities's Visteon position peaked at $578K in Q1 2015.
231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.