Oakworth Capital’s Visteon VC Stock Holding History

Oakworth Capital’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
2018 Q1	–	Sell	-3	Closed	–	–	650
2017 Q4	$0	Hold	3	–	–	﹤0.01%	666
2017 Q3	$0	Hold	3	–	–	﹤0.01%	655
2017 Q2	$0	Hold	3	–	–	﹤0.01%	650
2017 Q1	$0	Hold	3	–	–	﹤0.01%	670
2016 Q4	$0	Hold	3	–	–	﹤0.01%	676
2016 Q3	$0	Buy	+3	New	+$210	﹤0.01%	659

Other funds holding VC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Oakworth Capital's VC Position: Q1 2018 in Review

Oakworth Capital sold out of Visteon (VC) in Q1 2018, closing a stake of 3 shares.

Oakworth Capital first reported a position in VC in Q3 2016 and held it in 6 quarters. The position peaked at $0 in Q4 2017. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

Oakworth Capital reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 3 Visteon shares in Q1 2018.
Oakworth Capital first reported a position in Visteon in Q3 2016 and held it in 6 quarters.
Oakworth Capital's Visteon position peaked at $0 in Q4 2017.
275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.