Century Capital Management’s Visa V Stock Holding History

Century 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	$10.7M	Hold	113,940	–	–	1.84%	3
2017 Q1	$10.1M	Hold	113,940	–	–	1.61%	3
2016 Q4	$8.89M	Hold	113,940	–	–	1.16%	8
2016 Q3	$9.42M	Hold	113,940	–	–	1.16%	7
2016 Q2	$8.45M	Hold	113,940	–	–	0.93%	22
2016 Q1	$8.71M	Hold	113,940	–	–	0.96%	19
2015 Q4	$8.84M	Hold	113,940	–	–	0.51%	67
2015 Q3	$7.94M	Buy	113,940 +12,488	+12%	+$891K	0.45%	79
2015 Q2	$6.81M	Hold	101,452	–	–	0.39%	83
2015 Q1	$6.64M	Hold	101,452	–	–	0.38%	79
2014 Q4	$6.65M	Hold	101,452	–	–	0.38%	79
2014 Q3	$5.41M	Hold	101,452	–	–	0.32%	86
2014 Q2	$5.34M	Hold	101,452	–	–	0.28%	119
2014 Q1	$5.47M	Hold	101,452	–	–	0.26%	120
2013 Q4	$5.65M	Buy	+101,452	New	+$5.12M	0.23%	127

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Century Capital Management held its Visa (V) position steady in Q2 2017 at 113,940 shares worth $10.7M. The position accounts for 1.84% of the portfolio, ranked #3.

Century Capital Management first reported a position in V in Q4 2013 and has held it in 15 quarters since. 1,772 funds tracked by Wall St. Rank hold V as of Q2 2017.

Century Capital Management held 113,940 shares of Visa worth $10.7M as of Q2 2017.
Century Capital Management left its Visa share count unchanged in Q2 2017.
Visa made up 1.84% of Century Capital Management's portfolio in Q2 2017, its #3 holding.
Century Capital Management first reported a position in Visa in Q4 2013 and has held it in 15 quarters since.
1,772 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.