Williams Jones & Associates’s Vistance Networks Inc VISN Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-70,300	Closed	-$2.16M	–	407
2018 Q3	$2.16M	Buy	70,300 +4,050	+6%	+$124K	0.04%	169
2018 Q2	$1.94M	Buy	66,250 +100	+0.2%	+$3.29K	0.04%	174
2018 Q1	$2.64M	Hold	66,150	–	–	0.06%	162
2017 Q4	$2.5M	Buy	66,150 +3,090	+5%	+$108K	0.06%	168
2017 Q3	$2.09M	Buy	63,060 +50	+0.1%	+$1.71K	0.05%	176
2017 Q2	$2.4M	Buy	63,010 +2,140	+4%	+$82.7K	0.06%	170
2017 Q1	$2.54M	Sell	60,870 -2,600	-4%	-$100K	0.07%	167
2016 Q4	$2.36M	Sell	63,470 -7,560	-11%	-$258K	0.07%	169
2016 Q3	$2.14M	Sell	71,030 -17,485	-20%	-$527K	0.06%	166
2016 Q2	$2.75M	Buy	+88,515	New	+$2.63M	0.08%	147

Other funds holding VISN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Williams Jones & Associates's VISN Position: Q4 2018 in Review

Williams Jones & Associates sold out of Vistance Networks Inc (VISN) in Q4 2018, closing a stake of 70,300 shares — an estimated $2.16M sold.

Williams Jones & Associates first reported a position in VISN in Q2 2016 and held it in 10 quarters. The position peaked at $2.75M in Q2 2016. 260 funds tracked by Wall St. Rank hold VISN as of Q4 2018.

Williams Jones & Associates reported no remaining Vistance Networks Inc position as of Q4 2018 after selling out during the quarter.
Williams Jones & Associates sold 70,300 Vistance Networks Inc shares in Q4 2018, an estimated $2.16M.
Williams Jones & Associates first reported a position in Vistance Networks Inc in Q2 2016 and held it in 10 quarters.
Williams Jones & Associates's Vistance Networks Inc position peaked at $2.75M in Q2 2016.
260 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.