Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Visteon VC Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-83,680
Closed -$10.8M – 725
2018
Q2 		$10.8M Buy
83,680
+24,180
+41% +$3.02M 0.12% 145
2018
Q1 		$6.56M Sell
59,500
-96,535
-62% -$12.1M 0.08% 168
2017
Q4 		$19.5M Buy
156,035
+37,200
+31% +$4.71M 0.23% 95
2017
Q3 		$14.7M Buy
118,835
+4,675
+4% +$530K 0.18% 104
2017
Q2 		$11.7M Buy
114,160
+112,060
+5,336% +$11.1M 0.15% 102
2017
Q1 		$206K Hold
2,100
– – ﹤0.01% 395
2016
Q4 		$169K Buy
2,100
+800
+62% +$60.1K ﹤0.01% 410
2016
Q3 		$93K Sell
1,300
-500
-28% -$35K ﹤0.01% 470
2016
Q2 		$118K Sell
1,800
-700
-28% -$52.3K ﹤0.01% 419
2016
Q1 		$199K Sell
2,500
-3,600
-59% -$284K ﹤0.01% 340
2015
Q4 		$698K Buy
6,100
+3,700
+154% +$419K 0.01% 264
2015
Q3 		$243K Buy
2,400
+1,900
+380% +$191K 0.01% 365
2015
Q2 		$52K Sell
500
-200
-29% -$21.1K ﹤0.01% 560
2015
Q1 		$67K Sell
700
-200
-22% -$20K ﹤0.01% 567
2014
Q4 		$96K Sell
900
-600
-40% -$57.9K ﹤0.01% 493
2014
Q3 		$146K Buy
+1,500
New +$150K 0.01% 473

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's VC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Visteon (VC) in Q3 2018, closing a stake of 83,680 shares — an estimated $10.8M sold.

Fuller & Thaler Asset Management first reported a position in VC in Q3 2014 and held it in 16 quarters. The position peaked at $19.5M in Q4 2017. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 83,680 Visteon shares in Q3 2018, an estimated $10.8M.
  • Fuller & Thaler Asset Management first reported a position in Visteon in Q3 2014 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Visteon position peaked at $19.5M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.