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Smith Group Asset Management’s Visteon VC Stock Holding History

Smith Group Asset 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
Q1 		– Sell
-77,930
Closed -$9.75M – 461
2017
Q4 		$9.75M Sell
77,930
-2,920
-4% -$370K 0.31% 75
2017
Q3 		$10M Sell
80,850
-19,000
-19% -$2.15M 0.33% 71
2017
Q2 		$10.2M Sell
99,850
-17,750
-15% -$1.75M 0.31% 82
2017
Q1 		$11.5M Buy
+117,600
New +$10.8M 0.33% 92
2016
Q3 		– Sell
-612,940
Closed -$40.3M – 493
2016
Q2 		$40.3M Sell
612,940
-2,600
-0.4% -$194K 1.2% 31
2016
Q1 		$49M Buy
615,540
+197,820
+47% +$15.6M 1.46% 18
2015
Q4 		$47.8M Buy
417,720
+308,120
+281% +$34.9M 1.41% 20
2015
Q3 		$11.1M Buy
+109,600
New +$11M 0.42% 73

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Smith Group Asset Management's VC Position: Q1 2018 in Review

Smith Group Asset Management sold out of Visteon (VC) in Q1 2018, closing a stake of 77,930 shares — an estimated $9.75M sold.

Smith Group Asset Management first reported a position in VC in Q3 2015 and held it in 8 quarters. The position peaked at $49M in Q1 2016. 275 funds tracked by Wall St. Rank hold VC as of Q1 2018.

  • Smith Group Asset Management reported no remaining Visteon position as of Q1 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 77,930 Visteon shares in Q1 2018, an estimated $9.75M.
  • Smith Group Asset Management first reported a position in Visteon in Q3 2015 and held it in 8 quarters.
  • Smith Group Asset Management's Visteon position peaked at $49M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Visteon as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.