HighTower Advisors’s Valhi VHI Stock Holding History

HighTower Advisors’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,244	Closed	-$834K	–	2551
2019 Q2	$834K	Buy	23,244 +356	+2%	+$9.95K	0.01%	1273
2019 Q1	$634K	Buy	+22,888	New	+$850K	﹤0.01%	1340

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZCM

Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HighTower Advisors's VHI Position: Q3 2019 in Review

HighTower Advisors sold out of Valhi (VHI) in Q3 2019, closing a stake of 23,244 shares — an estimated $834K sold.

HighTower Advisors first reported a position in VHI in Q1 2019 and held it in 2 quarters. The position peaked at $834K in Q2 2019. 66 funds tracked by Wall St. Rank hold VHI as of Q3 2019.

HighTower Advisors reported no remaining Valhi position as of Q3 2019 after selling out during the quarter.
HighTower Advisors sold 23,244 Valhi shares in Q3 2019, an estimated $834K.
HighTower Advisors first reported a position in Valhi in Q1 2019 and held it in 2 quarters.
HighTower Advisors's Valhi position peaked at $834K in Q2 2019.
66 funds tracked by Wall St. Rank held Valhi as of Q3 2019.

Based on HighTower Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.