Argent Trust Company’s Visa V Stock Holding History

Argent Trust Company’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 Q3	$1.15M	Buy	16,535 +4,276	+35%	+$305K	0.51%	57
2015 Q2	$824K	Buy	12,259 +79	+0.6%	+$5.35K	0.33%	79
2015 Q1	$797K	Sell	12,180 -504	-4%	-$33.3K	0.33%	86
2014 Q4	$832K	Sell	12,684 -1,800	-12%	-$108K	0.34%	79
2014 Q3	$772K	Buy	14,484 +4	+0%	+$215	0.3%	89
2014 Q2	$763K	Sell	14,480 -5,868	-29%	-$307K	0.27%	89
2014 Q1	$1.1M	Sell	20,348 -4,064	-17%	-$226K	0.41%	71
2013 Q4	$1.36M	Sell	24,412 -2,848	-10%	-$144K	0.52%	63
2013 Q3	$1.3M	Sell	27,260 -4,800	-15%	-$222K	0.55%	60
2013 Q2	$1.47M	Buy	+32,060	New	+$1.4M	0.65%	52

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Argent Trust Company's V Position: Q3 2015 in Review

Argent Trust Company increased its Visa (V) stake by 35% in Q3 2015, buying an estimated $305K and bringing the position to 16,535 shares worth $1.15M. The position accounts for 0.51% of the portfolio, ranked #57.

Argent Trust Company first reported a position in V in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2013. 1,440 funds tracked by Wall St. Rank hold V as of Q3 2015.

Argent Trust Company held 16,535 shares of Visa worth $1.15M as of Q3 2015.
Argent Trust Company bought 4,276 Visa shares in Q3 2015, an estimated $305K.
Visa made up 0.51% of Argent Trust Company's portfolio in Q3 2015, its #57 holding.
Argent Trust Company first reported a position in Visa in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Visa position peaked at $1.47M in Q2 2013.
1,440 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.