HBWM
VISN icon

Hollow Brook Wealth Management’s Vistance Networks Inc VISN Stock Holding History

Hollow Brook Wealth Management’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-42,702
Closed -$1.25M – 54
2018
Q2 		$1.25M Sell
42,702
-6,579
-13% -$217K 0.99% 32
2018
Q1 		$1.97M Sell
49,281
-8,990
-15% -$351K 1.58% 26
2017
Q4 		$2.2M Sell
58,271
-8,976
-13% -$313K 1.62% 24
2017
Q3 		$2.23M Sell
67,247
-11,877
-15% -$406K 1.63% 25
2017
Q2 		$3.01M Sell
79,124
-264
-0.3% -$10.2K 2.07% 17
2017
Q1 		$3.31M Sell
79,388
-8,016
-9% -$309K 2.58% 15
2016
Q4 		$3.25M Buy
87,404
+1,135
+1% +$38.7K 2.01% 16
2016
Q3 		$2.6M Buy
86,269
+2,671
+3% +$80.6K 1.54% 22
2016
Q2 		$2.59M Sell
83,598
-10,176
-11% -$302K 1.79% 17
2016
Q1 		$2.62M Sell
93,774
-13,743
-13% -$334K 1.56% 18
2015
Q4 		$2.78M Buy
107,517
+33,352
+45% +$960K 1.38% 21
2015
Q3 		$2.23M Buy
+74,165
New +$2.3M 1.06% 23

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Hollow Brook Wealth Management's VISN Position: Q3 2018 in Review

Hollow Brook Wealth Management sold out of Vistance Networks Inc (VISN) in Q3 2018, closing a stake of 42,702 shares — an estimated $1.25M sold.

Hollow Brook Wealth Management first reported a position in VISN in Q3 2015 and held it in 12 quarters. The position peaked at $3.31M in Q1 2017. 301 funds tracked by Wall St. Rank hold VISN as of Q3 2018.

  • Hollow Brook Wealth Management reported no remaining Vistance Networks Inc position as of Q3 2018 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 42,702 Vistance Networks Inc shares in Q3 2018, an estimated $1.25M.
  • Hollow Brook Wealth Management first reported a position in Vistance Networks Inc in Q3 2015 and held it in 12 quarters.
  • Hollow Brook Wealth Management's Vistance Networks Inc position peaked at $3.31M in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2018.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.