MDSL
VISN

M.D. Sass LLC’s Vistance Networks Inc VISN Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-768,665
Closed -$29.1M – 44
2017
Q4 		$29.1M Sell
768,665
-135,875
-15% -$4.74M 2.6% 13
2017
Q3 		$30M Sell
904,540
-272,295
-23% -$9.3M 2.97% 14
2017
Q2 		$44.8M Sell
1,176,835
-185,725
-14% -$7.17M 2.99% 17
2017
Q1 		$56.8M Sell
1,362,560
-165,125
-11% -$6.36M 3.21% 19
2016
Q4 		$56.8M Sell
1,527,685
-1,327,915
-47% -$45.3M 3.2% 14
2016
Q3 		$86M Buy
2,855,600
+30,950
+1% +$934K 5.18% 2
2016
Q2 		$87.7M Buy
2,824,650
+206,640
+8% +$6.13M 4.75% 4
2016
Q1 		$73.1M Buy
2,618,010
+342,720
+15% +$8.32M 4.15% 8
2015
Q4 		$58.9M Buy
2,275,290
+224,925
+11% +$6.47M 3.5% 18
2015
Q3 		$61.6M Sell
2,050,365
-325,185
-14% -$10.1M 3.72% 13
2015
Q2 		$72.5M Buy
+2,375,550
New +$72.2M 4.09% 14

Other funds holding VISN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return