B. Riley Financial’s Visa V Stock Holding History

B. Riley Financial’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 Q3	–	Sell	-1,887	Closed	-$258K	–	298
2018 Q2	$258K	Sell	1,887 -111	-6%	-$14.3K	0.07%	250
2018 Q1	$239K	Buy	+1,998	New	+$242K	0.07%	245

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

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

B. Riley Financial's V Position: Q3 2018 in Review

B. Riley Financial sold out of Visa (V) in Q3 2018, closing a stake of 1,887 shares — an estimated $258K sold.

B. Riley Financial first reported a position in V in Q1 2018 and held it in 2 quarters. The position peaked at $258K in Q2 2018. 2,147 funds tracked by Wall St. Rank hold V as of Q3 2018.

B. Riley Financial reported no remaining Visa position as of Q3 2018 after selling out during the quarter.
B. Riley Financial sold 1,887 Visa shares in Q3 2018, an estimated $258K.
B. Riley Financial first reported a position in Visa in Q1 2018 and held it in 2 quarters.
B. Riley Financial's Visa position peaked at $258K in Q2 2018.
2,147 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on B. Riley Financial's 13F filing for Q3 2018, filed 13 Nov 2018.