Paradigm Capital Management Inc’s Visteon VC Stock Holding History

Paradigm Capital Management Inc’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	-9,500	Closed	-$1.19M	–	158
2017 Q4	$1.19M	Hold	9,500	–	–	0.1%	116
2017 Q3	$1.18M	Hold	9,500	–	–	0.1%	117
2017 Q2	$969K	Hold	9,500	–	–	0.09%	120
2017 Q1	$931K	Hold	9,500	–	–	0.09%	120
2016 Q4	$764K	Sell	9,500 -500	-5%	-$37.6K	0.07%	131
2016 Q3	$717K	Hold	10,000	–	–	0.08%	132
2016 Q2	$658K	Hold	10,000	–	–	0.08%	133
2016 Q1	$796K	Hold	10,000	–	–	0.09%	127
2015 Q4	$1.15M	Sell	10,000 -9,000	-47%	-$1.02M	0.13%	110
2015 Q3	$1.92M	Hold	19,000	–	–	0.23%	89
2015 Q2	$2M	Sell	19,000 -6,000	-24%	-$632K	0.21%	95
2015 Q1	$2.41M	Sell	25,000 -3,000	-11%	-$299K	0.25%	88
2014 Q4	$2.99M	Sell	28,000 -1,075	-4%	-$104K	0.3%	87
2014 Q3	$2.83M	Sell	29,075 -11,725	-29%	-$1.17M	0.24%	105
2014 Q2	$3.96M	Sell	40,800 -10,575	-21%	-$960K	0.29%	101
2014 Q1	$4.54M	Sell	51,375 -76,970	-60%	-$6.41M	0.33%	101
2013 Q4	$10.5M	Sell	128,345 -12,665	-9%	-$978K	0.63%	52
2013 Q3	$10.7M	Sell	141,010 -4,734	-3%	-$329K	0.65%	54
2013 Q2	$9.2M	Buy	+145,744	New	+$8.81M	0.43%	101

Other funds holding VC

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

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

Bank of New York Mellon

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

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

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

Dimensional Fund Advisors

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

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