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Vantage Financial Partners (Illinois)’s Owens Corning OC Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,200
Closed -$282K – 87
2018
Q3 		$282K Hold
5,200
– – 0.18% 69
2018
Q2 		$330K Buy
5,200
+100
+2% +$6.91K 0.22% 62
2018
Q1 		$410K Buy
+5,100
New +$444K 0.28% 50
2017
Q3 		– Sell
-3,400
Closed -$228K – 70
2017
Q2 		$228K Buy
+3,400
New +$213K 0.16% 59

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BlackRock
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s OC Position: Q4 2018 in Review

Vantage Financial Partners (Illinois) sold out of Owens Corning (OC) in Q4 2018, closing a stake of 5,200 shares — an estimated $282K sold.

Vantage Financial Partners (Illinois) first reported a position in OC in Q2 2017 and held it in 4 quarters. The position peaked at $410K in Q1 2018. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

  • Vantage Financial Partners (Illinois) reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 5,200 Owens Corning shares in Q4 2018, an estimated $282K.
  • Vantage Financial Partners (Illinois) first reported a position in Owens Corning in Q2 2017 and held it in 4 quarters.
  • Vantage Financial Partners (Illinois)'s Owens Corning position peaked at $410K in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2018, filed 12 Feb 2019.