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NorthCoast Asset Management’s Visteon VC Stock Holding History

NorthCoast Asset Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,347
Closed -$269K – 212
2016
Q4 		$269K Sell
3,347
-43,373
-93% -$3.26M 0.03% 156
2016
Q3 		$3.35M Sell
46,720
-7,598
-14% -$531K 0.27% 47
2016
Q2 		$3.58M Sell
54,318
-4,092
-7% -$306K 0.24% 48
2016
Q1 		$4.65M Buy
58,410
+38,872
+199% +$3.06M 0.39% 30
2015
Q4 		$2.24M Buy
+19,538
New +$2.21M 0.15% 90
2014
Q1 		– Sell
-11,920
Closed -$976K – 207
2013
Q4 		$976K Sell
11,920
-2,850
-19% -$220K 0.06% 126
2013
Q3 		$1.12M Buy
+14,770
New +$1.03M 0.08% 92

Other funds holding VC

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NorthCoast Asset Management's VC Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Visteon (VC) in Q1 2017, closing a stake of 3,347 shares — an estimated $269K sold.

NorthCoast Asset Management first reported a position in VC in Q3 2013 and held it in 7 quarters. The position peaked at $4.65M in Q1 2016. 247 funds tracked by Wall St. Rank hold VC as of Q1 2017.

  • NorthCoast Asset Management reported no remaining Visteon position as of Q1 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 3,347 Visteon shares in Q1 2017, an estimated $269K.
  • NorthCoast Asset Management first reported a position in Visteon in Q3 2013 and held it in 7 quarters.
  • NorthCoast Asset Management's Visteon position peaked at $4.65M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Visteon as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.