KLWA
VISN

Kelly Lawrence W & Associates’s Vistance Networks Inc VISN Stock Holding History

Kelly Lawrence W & Associates’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
Q4 		– Sell
-370,200
Closed -$11.4M – 134
2018
Q3 		$11.4M Buy
370,200
+5,250
+1% +$161K 1.87% 24
2018
Q2 		$10.7M Buy
364,950
+150
+0% +$4.94K 1.96% 23
2018
Q1 		$14.6M Buy
+364,800
New +$14.2M 2.76% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Kelly Lawrence W & Associates's VISN Position: Q4 2018 in Review

Kelly Lawrence W & Associates sold out of Vistance Networks Inc (VISN) in Q4 2018, closing a stake of 370,200 shares — an estimated $11.4M sold.

Kelly Lawrence W & Associates first reported a position in VISN in Q1 2018 and held it in 3 quarters. The position peaked at $14.6M in Q1 2018. 260 funds tracked by Wall St. Rank hold VISN as of Q4 2018.

  • Kelly Lawrence W & Associates reported no remaining Vistance Networks Inc position as of Q4 2018 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 370,200 Vistance Networks Inc shares in Q4 2018, an estimated $11.4M.
  • Kelly Lawrence W & Associates first reported a position in Vistance Networks Inc in Q1 2018 and held it in 3 quarters.
  • Kelly Lawrence W & Associates's Vistance Networks Inc position peaked at $14.6M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.