VNIM
VISN icon

Vaughan Nelson Investment Management’s Vistance Networks Inc VISN Stock Holding History

Vaughan Nelson Investment 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
2018
Q3 		– Sell
-843,475
Closed -$24.6M – 192
2018
Q2 		$24.6M Sell
843,475
-305,200
-27% -$10M 0.29% 135
2018
Q1 		$45.9M Sell
1,148,675
-17,925
-2% -$700K 0.56% 80
2017
Q4 		$44.1M Sell
1,166,600
-50,900
-4% -$1.77M 0.51% 94
2017
Q3 		$40.4M Sell
1,217,500
-142,950
-11% -$4.88M 0.48% 100
2017
Q2 		$51.7M Buy
1,360,450
+546,250
+67% +$21.1M 0.62% 65
2017
Q1 		$34M Sell
814,200
-19,700
-2% -$759K 0.4% 121
2016
Q4 		$31M Sell
833,900
-29,050
-3% -$990K 0.37% 125
2016
Q3 		$26M Buy
862,950
+57,775
+7% +$1.74M 0.31% 135
2016
Q2 		$25M Sell
805,175
-596,725
-43% -$17.7M 0.32% 124
2016
Q1 		$39.1M Sell
1,401,900
-342,350
-20% -$8.31M 0.49% 94
2015
Q4 		$45.2M Buy
1,744,250
+46,375
+3% +$1.33M 0.58% 79
2015
Q3 		$51M Buy
1,697,875
+408,475
+32% +$12.7M 0.73% 58
2015
Q2 		$39.3M Buy
1,289,400
+232,700
+22% +$7.08M 0.55% 86
2015
Q1 		$30.2M Sell
1,056,700
-126,500
-11% -$3.52M 0.46% 97
2014
Q4 		$27M Sell
1,183,200
-2,708,625
-70% -$60.5M 0.39% 102
2014
Q3 		$93.1M Buy
3,891,825
+402,875
+12% +$9.88M 1.39% 8
2014
Q2 		$80.7M Buy
3,488,950
+33,950
+1% +$847K 1.15% 16
2014
Q1 		$85.3M Buy
+3,455,000
New +$70.8M 1.28% 10

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Vaughan Nelson Investment Management's VISN Position: Q3 2018 in Review

Vaughan Nelson Investment Management sold out of Vistance Networks Inc (VISN) in Q3 2018, closing a stake of 843,475 shares — an estimated $24.6M sold.

Vaughan Nelson Investment Management first reported a position in VISN in Q1 2014 and held it in 18 quarters. The position peaked at $93.1M in Q3 2014. 301 funds tracked by Wall St. Rank hold VISN as of Q3 2018.

  • Vaughan Nelson Investment Management reported no remaining Vistance Networks Inc position as of Q3 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 843,475 Vistance Networks Inc shares in Q3 2018, an estimated $24.6M.
  • Vaughan Nelson Investment Management first reported a position in Vistance Networks Inc in Q1 2014 and held it in 18 quarters.
  • Vaughan Nelson Investment Management's Vistance Networks Inc position peaked at $93.1M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q3 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.