American Beacon Advisors’s Visa V Stock Holding History

American Beacon 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
2018 Q2	–	Sell	-1,098	Closed	-$131K	–	81
2018 Q1	$131K	Buy	1,098 +45	+4%	+$5.45K	1.39%	27
2017 Q4	$120K	Buy	1,053 +38	+4%	+$4.2K	1.28%	37
2017 Q3	$107K	Hold	1,015	–	–	1.28%	30
2017 Q2	$95K	Buy	+1,015	New	+$94.2K	1.21%	39

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Beacon Advisors's V Position: Q2 2018 in Review

American Beacon Advisors sold out of Visa (V) in Q2 2018, closing a stake of 1,098 shares — an estimated $131K sold.

American Beacon Advisors first reported a position in V in Q2 2017 and held it in 4 quarters. The position peaked at $131K in Q1 2018. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

American Beacon Advisors reported no remaining Visa position as of Q2 2018 after selling out during the quarter.
American Beacon Advisors sold 1,098 Visa shares in Q2 2018, an estimated $131K.
American Beacon Advisors first reported a position in Visa in Q2 2017 and held it in 4 quarters.
American Beacon Advisors's Visa position peaked at $131K in Q1 2018.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on American Beacon Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.