LAM
VISN

Lingohr Asset Management’s Vistance Networks Inc VISN Stock Holding History

Lingohr Asset 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
Q2 		– Sell
-30,943
Closed -$1.24M – 112
2018
Q1 		$1.24M Sell
30,943
-3,300
-10% -$129K 0.77% 56
2017
Q4 		$1.29M Sell
34,243
-8,072
-19% -$281K 0.68% 57
2017
Q3 		$1.35M Buy
42,315
+12,675
+43% +$433K 0.69% 46
2017
Q2 		$1.24M Buy
29,640
+5,644
+24% +$218K 0.72% 61
2017
Q1 		$1M Buy
+23,996
New +$924K 0.55% 69

Other funds holding VISN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

Lingohr Asset Management's VISN Position: Q2 2018 in Review

Lingohr Asset Management sold out of Vistance Networks Inc (VISN) in Q2 2018, closing a stake of 30,943 shares — an estimated $1.24M sold.

Lingohr Asset Management first reported a position in VISN in Q1 2017 and held it in 5 quarters. The position peaked at $1.35M in Q3 2017. 279 funds tracked by Wall St. Rank hold VISN as of Q2 2018.

  • Lingohr Asset Management reported no remaining Vistance Networks Inc position as of Q2 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 30,943 Vistance Networks Inc shares in Q2 2018, an estimated $1.24M.
  • Lingohr Asset Management first reported a position in Vistance Networks Inc in Q1 2017 and held it in 5 quarters.
  • Lingohr Asset Management's Vistance Networks Inc position peaked at $1.35M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.