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 2.52% 14
2017
Q2 		$44.8M Sell
1,176,835
-185,725
-14% -$7.17M 2.93% 17
2017
Q1 		$56.8M Sell
1,362,560
-165,125
-11% -$6.36M 2.96% 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 4.86% 2
2016
Q2 		$87.7M Buy
2,824,650
+206,640
+8% +$6.13M 4.29% 4
2016
Q1 		$73.1M Buy
2,618,010
+342,720
+15% +$8.32M 3.92% 8
2015
Q4 		$58.9M Buy
2,275,290
+224,925
+11% +$6.47M 3.22% 18
2015
Q3 		$61.6M Sell
2,050,365
-325,185
-14% -$10.1M 3.39% 13
2015
Q2 		$72.5M Buy
+2,375,550
New +$72.2M 3.61% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.49B AUM 10.92% 1-Year Est. Return

M.D. Sass LLC's VISN Position: Q1 2018 in Review

M.D. Sass LLC sold out of Vistance Networks Inc (VISN) in Q1 2018, closing a stake of 768,665 shares — an estimated $29.1M sold.

M.D. Sass LLC first reported a position in VISN in Q2 2015 and held it in 11 quarters. The position peaked at $87.7M in Q2 2016. 299 funds tracked by Wall St. Rank hold VISN as of Q1 2018.

  • M.D. Sass LLC reported no remaining Vistance Networks Inc position as of Q1 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 768,665 Vistance Networks Inc shares in Q1 2018, an estimated $29.1M.
  • M.D. Sass LLC first reported a position in Vistance Networks Inc in Q2 2015 and held it in 11 quarters.
  • M.D. Sass LLC's Vistance Networks Inc position peaked at $87.7M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.