Algebris Investments (UK)’s Visa V Stock Holding History

Algebris Investments (UK)’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	–	Sell	-11,050	Closed	-$982K	–	47
2017 Q1	$982K	Buy	+11,050	New	+$951K	0.11%	66

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Algebris Investments (UK)'s V Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Visa (V) in Q2 2017, closing a stake of 11,050 shares — an estimated $982K sold.

Algebris Investments (UK) first reported a position in V in Q1 2017 and held it in 1 quarter. The position peaked at $982K in Q1 2017. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

Algebris Investments (UK) reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 11,050 Visa shares in Q2 2017, an estimated $982K.
Algebris Investments (UK) first reported a position in Visa in Q1 2017 and held it in 1 quarter.
Algebris Investments (UK)'s Visa position peaked at $982K in Q1 2017.
1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.