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RPg Family Wealth Advisory’s Visteon VC Stock Holding History

RPg Family Wealth Advisory’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
Q4 		– Sell
-12,286
Closed -$1.14M – 269
2018
Q3 		$1.14M Buy
12,286
+515
+4% +$59.6K 0.86% 33
2018
Q2 		$1.52M Sell
11,771
-202
-2% -$25.3K 1.18% 31
2018
Q1 		$1.32M Buy
11,973
+152
+1% +$19K 1.08% 31
2017
Q4 		$1.48M Sell
11,821
-2,184
-16% -$277K 1.25% 26
2017
Q3 		$1.73M Buy
14,005
+63
+0.5% +$7.14K 1.42% 28
2017
Q2 		$1.42M Sell
13,942
-269
-2% -$26.6K 1.24% 28
2017
Q1 		$1.39M Sell
14,211
-3,667
-21% -$338K 1.15% 29
2016
Q4 		$1.44M Buy
17,878
+1,805
+11% +$136K 1.23% 26
2016
Q3 		$1.15M Sell
16,073
-14,733
-48% -$1.03M 0.82% 37
2016
Q2 		$2.04M Buy
30,806
+15,803
+105% +$1.18M 0.89% 30
2016
Q1 		$1.19M Buy
+15,003
New +$1.18M 0.92% 33

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RPg Family Wealth Advisory's VC Position: Q4 2018 in Review

RPg Family Wealth Advisory sold out of Visteon (VC) in Q4 2018, closing a stake of 12,286 shares — an estimated $1.14M sold.

RPg Family Wealth Advisory first reported a position in VC in Q1 2016 and held it in 11 quarters. The position peaked at $2.04M in Q2 2016. 248 funds tracked by Wall St. Rank hold VC as of Q4 2018.

  • RPg Family Wealth Advisory reported no remaining Visteon position as of Q4 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 12,286 Visteon shares in Q4 2018, an estimated $1.14M.
  • RPg Family Wealth Advisory first reported a position in Visteon in Q1 2016 and held it in 11 quarters.
  • RPg Family Wealth Advisory's Visteon position peaked at $2.04M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Visteon as of Q4 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.