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AHL Partners’s Visa V Stock Holding History

AHL Partners’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
Q4 		$8.16M Sell
71,556
-46,806
-40% -$5.17M 0.13% 290
2017
Q3 		$12.5M Buy
118,362
+36,032
+44% +$3.65M 0.22% 93
2017
Q2 		$7.72M Buy
82,330
+23,987
+41% +$2.23M 0.16% 188
2017
Q1 		$5.18M Buy
+58,343
New +$5.02M 0.11% 325
2016
Q4 		– Sell
-17,428
Closed -$1.44M – 1187
2016
Q3 		$1.44M Buy
17,428
+1,431
+9% +$115K 0.05% 489
2016
Q2 		$1.19M Buy
15,997
+11,949
+295% +$936K 0.06% 390
2016
Q1 		$309K Sell
4,048
-68,457
-94% -$4.97M 0.02% 668
2015
Q4 		$5.62M Buy
72,505
+50,748
+233% +$3.93M 0.44% 37
2015
Q3 		$1.52M Sell
21,757
-43,550
-67% -$3.11M 0.24% 149
2015
Q2 		$4.38M Buy
65,307
+19,459
+42% +$1.32M 0.17% 242
2015
Q1 		$3M Buy
45,848
+23,760
+108% +$1.57M 0.12% 415
2014
Q4 		$1.45M Buy
22,088
+15,896
+257% +$957K 0.07% 544
2014
Q3 		$330K Buy
+6,192
New +$333K 0.03% 577

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AHL Partners's V Position: Q4 2017 in Review

AHL Partners reduced its Visa (V) stake by 40% in Q4 2017, selling an estimated $5.17M and leaving 71,556 shares worth $8.16M. The position accounts for 0.13% of the portfolio, ranked #290.

AHL Partners first reported a position in V in Q3 2014 and has held it in 13 quarters since. The position peaked at $12.5M in Q3 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • AHL Partners held 71,556 shares of Visa worth $8.16M as of Q4 2017.
  • AHL Partners sold 46,806 Visa shares in Q4 2017, an estimated $5.17M.
  • Visa made up 0.13% of AHL Partners's portfolio in Q4 2017, its #290 holding.
  • AHL Partners first reported a position in Visa in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Visa position peaked at $12.5M in Q3 2017.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.