SCM
VISN

Stevens Capital Management’s Vistance Networks Inc VISN Stock Holding History

Stevens Capital Management’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-108,356
Closed -$2.35M – 662
2019
Q1 		$2.35M Buy
108,356
+52,831
+95% +$1.11M 0.1% 239
2018
Q4 		$910K Sell
55,525
-16,860
-23% -$358K 0.05% 399
2018
Q3 		$2.23M Buy
+72,385
New +$2.22M 0.08% 282
2018
Q2 		– Sell
-14,634
Closed -$585K – 807
2018
Q1 		$585K Buy
+14,634
New +$571K 0.02% 496
2017
Q1 		– Sell
-159,876
Closed -$5.95M – 895
2016
Q4 		$5.95M Buy
159,876
+21,822
+16% +$744K 0.24% 115
2016
Q3 		$4.16M Buy
+138,054
New +$4.16M 0.17% 159
2014
Q3 		– Sell
-14,673
Closed -$339K – 1032
2014
Q2 		$339K Buy
+14,673
New +$366K 0.01% 778

Other funds holding VISN

MC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return