1GA
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1st Global Advisors’s Visa V Stock Holding History

1st Global Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.14M Sell
12,140
-318
-3% -$29.5K 0.13% 109
2017
Q1 		$1.11M Buy
+12,458
New +$1.07M 0.13% 109
2014
Q2 		– Sell
-15,380
Closed -$830K – 455
2014
Q1 		$830K Sell
15,380
-276
-2% -$15.3K 0.15% 101
2013
Q4 		$872K Buy
15,656
+12
+0.1% +$605 0.16% 89
2013
Q3 		$747K Buy
15,644
+2,156
+16% +$99.6K 0.15% 93
2013
Q2 		$616K Buy
+13,488
New +$590K 0.13% 100

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's V Position: Q2 2017 in Review

1st Global Advisors reduced its Visa (V) stake by 2.6% in Q2 2017, selling an estimated $29.5K and leaving 12,140 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #109.

1st Global Advisors first reported a position in V in Q2 2013 and has held it in 6 quarters since. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • 1st Global Advisors held 12,140 shares of Visa worth $1.14M as of Q2 2017.
  • 1st Global Advisors sold 318 Visa shares in Q2 2017, an estimated $29.5K.
  • Visa made up 0.13% of 1st Global Advisors's portfolio in Q2 2017, its #109 holding.
  • 1st Global Advisors first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.