Great Lakes Advisors’s Visteon VC Stock Holding History

Great Lakes 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
2018 Q4	–	Sell	-4,507	Closed	-$419K	–	630
2018 Q3	$419K	Sell	4,507 -196	-4%	-$22.7K	0.01%	481
2018 Q2	$608K	Sell	4,703 -43,714	-90%	-$5.47M	0.01%	430
2018 Q1	$5.34M	Sell	48,417 -32,608	-40%	-$4.08M	0.13%	171
2017 Q4	$10.1M	Buy	81,025 +6,750	+9%	+$855K	0.22%	82
2017 Q3	$9.19M	Buy	74,275 +5,313	+8%	+$602K	0.22%	77
2017 Q2	$7.04M	Buy	68,962 +10,591	+18%	+$1.05M	0.17%	108
2017 Q1	$5.72M	Sell	58,371 -17,463	-23%	-$1.61M	0.15%	122
2016 Q4	$6.09M	Buy	75,834 +12,751	+20%	+$958K	0.16%	103
2016 Q3	$4.52M	Sell	63,083 -10,316	-14%	-$721K	0.12%	135
2016 Q2	$4.83M	Buy	73,399 +12,992	+22%	+$971K	0.13%	141
2016 Q1	$4.81M	Buy	60,407 +50,662	+520%	+$3.99M	0.13%	134
2015 Q4	$1.12M	Buy	+9,745	New	+$1.1M	0.03%	312

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Great Lakes Advisors's VC Position: Q4 2018 in Review

Great Lakes Advisors sold out of Visteon (VC) in Q4 2018, closing a stake of 4,507 shares — an estimated $419K sold.

Great Lakes Advisors first reported a position in VC in Q4 2015 and held it in 12 quarters. The position peaked at $10.1M in Q4 2017. 248 funds tracked by Wall St. Rank hold VC as of Q4 2018.

Great Lakes Advisors reported no remaining Visteon position as of Q4 2018 after selling out during the quarter.
Great Lakes Advisors sold 4,507 Visteon shares in Q4 2018, an estimated $419K.
Great Lakes Advisors first reported a position in Visteon in Q4 2015 and held it in 12 quarters.
Great Lakes Advisors's Visteon position peaked at $10.1M in Q4 2017.
248 funds tracked by Wall St. Rank held Visteon as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.