Analytic Investors’s Visa V Stock Holding History

Analytic Investors’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
2015 Q1	–	Sell	-9,576	Closed	-$628K	–	606
2014 Q4	$628K	Sell	9,576 -83,316	-90%	-$5.02M	0.01%	402
2014 Q3	$4.96M	Buy	+92,892	New	+$4.99M	0.07%	181
2014 Q2	–	Sell	-113,436	Closed	-$6.12M	–	605
2014 Q1	$6.12M	Buy	+113,436	New	+$6.3M	0.09%	171

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

Analytic Investors's V Position: Q1 2015 in Review

Analytic Investors sold out of Visa (V) in Q1 2015, closing a stake of 9,576 shares — an estimated $628K sold.

Analytic Investors first reported a position in V in Q1 2014 and held it in 3 quarters. The position peaked at $6.12M in Q1 2014. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

Analytic Investors reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 9,576 Visa shares in Q1 2015, an estimated $628K.
Analytic Investors first reported a position in Visa in Q1 2014 and held it in 3 quarters.
Analytic Investors's Visa position peaked at $6.12M in Q1 2014.
1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.