TFS Capital’s Visteon VC Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-5,835	Closed	-$596K	–	348
2017 Q2	$596K	Buy	+5,835	New	+$577K	0.23%	142
2016 Q2	–	Sell	-3,552	Closed	-$283K	–	1194
2016 Q1	$283K	Buy	+3,552	New	+$280K	0.04%	667

Other funds holding VC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

TFS Capital's VC Position: Q3 2017 in Review

TFS Capital sold out of Visteon (VC) in Q3 2017, closing a stake of 5,835 shares — an estimated $596K sold.

TFS Capital first reported a position in VC in Q1 2016 and held it in 2 quarters. The position peaked at $596K in Q2 2017. 262 funds tracked by Wall St. Rank hold VC as of Q3 2017.

TFS Capital reported no remaining Visteon position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 5,835 Visteon shares in Q3 2017, an estimated $596K.
TFS Capital first reported a position in Visteon in Q1 2016 and held it in 2 quarters.
TFS Capital's Visteon position peaked at $596K in Q2 2017.
262 funds tracked by Wall St. Rank held Visteon as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.