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Armbruster Capital Management’s Visa V Stock Holding History

Armbruster Capital Management’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
2017
Q2 		– Sell
-396
Closed -$35K – 286
2017
Q1 		$35K Hold
396
– – 0.02% 150
2016
Q4 		$31K Hold
396
– – 0.02% 152
2016
Q3 		$33K Hold
396
– – 0.02% 146
2016
Q2 		$29K Sell
396
-120
-23% -$9.4K 0.02% 162
2016
Q1 		$39K Buy
516
+120
+30% +$8.72K 0.03% 146
2015
Q4 		$31K Buy
+396
New +$30.7K 0.03% 171

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Armbruster Capital Management's V Position: Q2 2017 in Review

Armbruster Capital Management sold out of Visa (V) in Q2 2017, closing a stake of 396 shares — an estimated $35K sold.

Armbruster Capital Management first reported a position in V in Q4 2015 and held it in 6 quarters. The position peaked at $39K in Q1 2016. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Armbruster Capital Management reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
  • Armbruster Capital Management sold 396 Visa shares in Q2 2017, an estimated $35K.
  • Armbruster Capital Management first reported a position in Visa in Q4 2015 and held it in 6 quarters.
  • Armbruster Capital Management's Visa position peaked at $39K in Q1 2016.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.