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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

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Janus Henderson Group
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BlackRock
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IAM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return