Burnham Asset Management’s Visa V Stock Holding History

Burnham Asset 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
2016 Q2	$3.81M	Buy	51,400 +3,200	+7%	+$251K	1.06%	25
2016 Q1	$3.7M	Buy	48,200 +6,800	+16%	+$494K	1.18%	22
2015 Q4	$3.21M	Hold	41,400	–	–	0.88%	40
2015 Q3	$2.88M	Sell	41,400 -800	-2%	-$57.1K	0.76%	40
2015 Q2	$2.83M	Sell	42,200 -7,400	-15%	-$501K	0.66%	45
2015 Q1	$3.24M	Buy	+49,600	New	+$3.28M	0.74%	36

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Burnham Asset Management's V Position: Q2 2016 in Review

Burnham Asset Management increased its Visa (V) stake by 6.6% in Q2 2016, buying an estimated $251K and bringing the position to 51,400 shares worth $3.81M. The position accounts for 1.06% of the portfolio, ranked #25.

Burnham Asset Management first reported a position in V in Q1 2015 and has held it in 6 quarters since. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

Burnham Asset Management held 51,400 shares of Visa worth $3.81M as of Q2 2016.
Burnham Asset Management bought 3,200 Visa shares in Q2 2016, an estimated $251K.
Visa made up 1.06% of Burnham Asset Management's portfolio in Q2 2016, its #25 holding.
Burnham Asset Management first reported a position in Visa in Q1 2015 and has held it in 6 quarters since.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.