Amica Pension Fund Board of Trustees’s Visa V Stock Holding History

Amica Pension Fund Board of Trustees’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	-51,295	Closed	-$6.77M	–	276
2018 Q4	$6.77M	Sell	51,295 -3,063	-6%	-$423K	1.05%	18
2018 Q3	$8.16M	Hold	54,358	–	–	1.06%	15
2018 Q2	$7.2M	Hold	54,358	–	–	0.98%	15
2018 Q1	$6.5M	Sell	54,358 -15,564	-22%	-$1.89M	0.89%	21
2017 Q4	$7.97M	Hold	69,922	–	–	0.92%	18
2017 Q3	$7.36M	Hold	69,922	–	–	0.88%	20
2017 Q2	$6.56M	Sell	69,922 -14,382	-17%	-$1.33M	0.81%	22
2017 Q1	$7.49M	Hold	84,304	–	–	0.92%	18
2016 Q4	$6.58M	Hold	84,304	–	–	0.79%	23
2016 Q3	$6.97M	Hold	84,304	–	–	0.9%	19
2016 Q2	$6.25M	Hold	84,304	–	–	0.82%	23
2016 Q1	$6.45M	Hold	84,304	–	–	0.84%	22
2015 Q4	$6.54M	Hold	84,304	–	–	0.86%	23
2015 Q3	$5.87M	Hold	84,304	–	–	0.81%	26
2015 Q2	$5.66M	Hold	84,304	–	–	0.74%	33
2015 Q1	$5.51M	Hold	84,304	–	–	0.72%	35
2014 Q4	$5.53M	Hold	84,304	–	–	0.69%	35
2014 Q3	$4.5M	Hold	84,304	–	–	0.59%	41
2014 Q2	$4.44M	Hold	84,304	–	–	0.57%	43
2014 Q1	$4.55M	Sell	84,304 -8,512	-9%	-$473K	0.6%	41
2013 Q4	$5.17M	Hold	92,816	–	–	0.7%	36
2013 Q3	$4.43M	Hold	92,816	–	–	0.64%	40
2013 Q2	$4.24M	Buy	+92,816	New	+$4.06M	0.63%	40

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's V Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Visa (V) in Q1 2019, closing a stake of 51,295 shares — an estimated $6.77M sold.

Amica Pension Fund Board of Trustees first reported a position in V in Q2 2013 and held it in 23 quarters. The position peaked at $8.16M in Q3 2018. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 51,295 Visa shares in Q1 2019, an estimated $6.77M.
Amica Pension Fund Board of Trustees first reported a position in Visa in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Visa position peaked at $8.16M in Q3 2018.
2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.