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Pembroke Management’s Visteon VC Stock Holding History

Pembroke 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
2018
Q2 		– Sell
-53,400
Closed -$5.89M – 64
2018
Q1 		$5.89M Sell
53,400
-21,450
-29% -$2.68M 0.62% 56
2017
Q4 		$9.37M Sell
74,850
-38,300
-34% -$4.85M 0.96% 44
2017
Q3 		$14M Sell
113,150
-63,250
-36% -$7.17M 1.37% 37
2017
Q2 		$18M Buy
176,400
+100
+0.1% +$9.88K 1.6% 27
2017
Q1 		$17.3M Sell
176,300
-44,300
-20% -$4.08M 1.7% 24
2016
Q4 		$17.7M Buy
220,600
+15,800
+8% +$1.19M 1.81% 23
2016
Q3 		$14.7M Sell
204,800
-45,400
-18% -$3.17M 1.45% 31
2016
Q2 		$16.5M Buy
250,200
+62,800
+34% +$4.69M 1.5% 30
2016
Q1 		$14.9M Buy
+187,400
New +$14.8M 1.31% 33

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
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
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

Pembroke Management's VC Position: Q2 2018 in Review

Pembroke Management sold out of Visteon (VC) in Q2 2018, closing a stake of 53,400 shares — an estimated $5.89M sold.

Pembroke Management first reported a position in VC in Q1 2016 and held it in 9 quarters. The position peaked at $18M in Q2 2017. 258 funds tracked by Wall St. Rank hold VC as of Q2 2018.

  • Pembroke Management reported no remaining Visteon position as of Q2 2018 after selling out during the quarter.
  • Pembroke Management sold 53,400 Visteon shares in Q2 2018, an estimated $5.89M.
  • Pembroke Management first reported a position in Visteon in Q1 2016 and held it in 9 quarters.
  • Pembroke Management's Visteon position peaked at $18M in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Visteon as of Q2 2018.

Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.