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Seizert Capital Partners’s Visteon VC Stock Holding History

Seizert Capital Partners’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
2016
Q3 		– Sell
-334,314
Closed -$22M – 238
2016
Q2 		$22M Sell
334,314
-284,092
-46% -$21.2M 0.83% 48
2016
Q1 		$49.2M Sell
618,406
-86,806
-12% -$6.84M 1.68% 23
2015
Q4 		$80.7M Sell
705,212
-131,969
-16% -$14.9M 2.52% 3
2015
Q3 		$84.8M Sell
837,181
-32,823
-4% -$3.3M 2.57% 4
2015
Q2 		$91.3M Buy
870,004
+8,081
+0.9% +$851K 2.33% 2
2015
Q1 		$83.1M Sell
861,923
-207,140
-19% -$20.7M 2.09% 5
2014
Q4 		$114M Sell
1,069,063
-133,832
-11% -$12.9M 2.41% 3
2014
Q3 		$117M Sell
1,202,895
-224,193
-16% -$22.4M 2.34% 3
2014
Q2 		$138M Sell
1,427,088
-9,737
-0.7% -$883K 2.76% 2
2014
Q1 		$127M Sell
1,436,825
-212,466
-13% -$17.7M 2.97% 2
2013
Q4 		$135M Buy
1,649,291
+77,793
+5% +$6.01M 3.2% 3
2013
Q3 		$119M Sell
1,571,498
-63,313
-4% -$4.4M 3.23% 3
2013
Q2 		$103M Buy
+1,634,811
New +$98.8M 2.81% 5

Other funds holding VC

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seizert Capital Partners's VC Position: Q3 2016 in Review

Seizert Capital Partners sold out of Visteon (VC) in Q3 2016, closing a stake of 334,314 shares — an estimated $22M sold.

Seizert Capital Partners first reported a position in VC in Q2 2013 and held it in 13 quarters. The position peaked at $138M in Q2 2014. 228 funds tracked by Wall St. Rank hold VC as of Q3 2016.

  • Seizert Capital Partners reported no remaining Visteon position as of Q3 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 334,314 Visteon shares in Q3 2016, an estimated $22M.
  • Seizert Capital Partners first reported a position in Visteon in Q2 2013 and held it in 13 quarters.
  • Seizert Capital Partners's Visteon position peaked at $138M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Visteon as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.