AIS
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AlphaOne Investment Services’s Visa V Stock Holding History

AlphaOne Investment Services’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
2019
Q1 		– Sell
-120
Closed -$16K – 222
2018
Q4 		$16K Sell
120
-260
-68% -$35.9K 0.01% 180
2018
Q3 		$57K Buy
380
+33
+10% +$4.69K 0.02% 118
2018
Q2 		$46K Sell
347
-4,588
-93% -$591K 0.01% 121
2018
Q1 		$590K Buy
4,935
+3,987
+421% +$483K 0.16% 86
2017
Q4 		$108K Buy
+948
New +$105K 0.03% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaOne Investment Services's V Position: Q1 2019 in Review

AlphaOne Investment Services sold out of Visa (V) in Q1 2019, closing a stake of 120 shares — an estimated $16K sold.

AlphaOne Investment Services first reported a position in V in Q4 2017 and held it in 5 quarters. The position peaked at $590K in Q1 2018. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • AlphaOne Investment Services reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 120 Visa shares in Q1 2019, an estimated $16K.
  • AlphaOne Investment Services first reported a position in Visa in Q4 2017 and held it in 5 quarters.
  • AlphaOne Investment Services's Visa position peaked at $590K in Q1 2018.
  • 2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.