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Banced Corp’s Visa V Stock Holding History

Banced Corp’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
2016
Q3 		– Sell
-4,475
Closed -$312K – 126
2016
Q2 		$312K Buy
4,475
+1,345
+43% +$105K 0.58% 74
2016
Q1 		$239K Hold
3,130
– – 0.42% 97
2015
Q4 		$243K Sell
3,130
-1,345
-30% -$104K 0.43% 95
2015
Q3 		$312K Sell
4,475
-1,865
-29% -$133K 0.57% 77
2015
Q2 		$426K Hold
6,340
– – 0.58% 66
2015
Q1 		$415K Sell
6,340
-2,584
-29% -$171K 0.59% 64
2014
Q4 		$585K Buy
8,924
+268
+3% +$16.1K 0.64% 51
2014
Q3 		$462K Sell
8,656
-364
-4% -$19.6K 0.53% 70
2014
Q2 		$475K Sell
9,020
-1,588
-15% -$83K 0.57% 61
2014
Q1 		$572K Sell
10,608
-112
-1% -$6.22K 0.6% 54
2013
Q4 		$597K Sell
10,720
-1,384
-11% -$69.8K 0.6% 58
2013
Q3 		$578K Sell
12,104
-4,908
-29% -$227K 0.58% 58
2013
Q2 		$777K Buy
+17,012
New +$744K 0.8% 42

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banced Corp's V Position: Q3 2016 in Review

Banced Corp sold out of Visa (V) in Q3 2016, closing a stake of 4,475 shares — an estimated $312K sold.

Banced Corp first reported a position in V in Q2 2013 and held it in 13 quarters. The position peaked at $777K in Q2 2013. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Banced Corp reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 4,475 Visa shares in Q3 2016, an estimated $312K.
  • Banced Corp first reported a position in Visa in Q2 2013 and held it in 13 quarters.
  • Banced Corp's Visa position peaked at $777K in Q2 2013.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.