Thomas White International’s Visteon VC Stock Holding History

Thomas White International’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 Q4	–	Sell	-3,800	Closed	-$272K	–	322
2016 Q3	$272K	Hold	3,800	–	–	0.04%	190
2016 Q2	$250K	Hold	3,800	–	–	0.04%	181
2016 Q1	$302K	Hold	3,800	–	–	0.04%	182
2015 Q4	$435K	Hold	3,800	–	–	0.06%	174
2015 Q3	$385K	Hold	3,800	–	–	0.06%	186
2015 Q2	$399K	Hold	3,800	–	–	0.05%	190
2015 Q1	$366K	Hold	3,800	–	–	0.05%	198
2014 Q4	$406K	Hold	3,800	–	–	0.06%	186
2014 Q3	$370K	Hold	3,800	–	–	0.05%	194
2014 Q2	$369K	Hold	3,800	–	–	0.05%	200
2014 Q1	$336K	Hold	3,800	–	–	0.05%	211
2013 Q4	$311K	Hold	3,800	–	–	0.04%	196
2013 Q3	$287K	Buy	+3,800	New	+$264K	0.04%	196

Other funds holding VC

IAM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thomas White International's VC Position: Q4 2016 in Review

Thomas White International sold out of Visteon (VC) in Q4 2016, closing a stake of 3,800 shares — an estimated $272K sold.

Thomas White International first reported a position in VC in Q3 2013 and held it in 13 quarters. The position peaked at $435K in Q4 2015. 231 funds tracked by Wall St. Rank hold VC as of Q4 2016.

Thomas White International reported no remaining Visteon position as of Q4 2016 after selling out during the quarter.
Thomas White International sold 3,800 Visteon shares in Q4 2016, an estimated $272K.
Thomas White International first reported a position in Visteon in Q3 2013 and held it in 13 quarters.
Thomas White International's Visteon position peaked at $435K in Q4 2015.
231 funds tracked by Wall St. Rank held Visteon as of Q4 2016.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.