Copper Rock Capital Partners’s Visa V Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-322	Closed	-$30K	–	93
2017 Q2	$30K	Sell	322 -343	-52%	-$31.8K	﹤0.01%	86
2017 Q1	$59K	Sell	665 -3,487	-84%	-$300K	﹤0.01%	88
2016 Q4	$324K	Sell	4,152 -601	-13%	-$48.3K	0.02%	89
2016 Q3	$389K	Buy	4,753 +606	+15%	+$48.5K	0.03%	90
2016 Q2	$308K	Buy	+4,147	New	+$325K	0.02%	88
2014 Q3	–	Sell	-1,200	Closed	-$63K	–	130
2014 Q2	$63K	Hold	1,200	–	–	0.01%	127
2014 Q1	$65K	Hold	1,200	–	–	0.01%	192
2013 Q4	$67K	Hold	1,200	–	–	0.01%	201
2013 Q3	$57K	Hold	1,200	–	–	0.01%	207
2013 Q2	$55K	Buy	+1,200	New	+$52.5K	0.01%	199

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Copper Rock Capital Partners's V Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Visa (V) in Q3 2017, closing a stake of 322 shares — an estimated $30K sold.

Copper Rock Capital Partners first reported a position in V in Q2 2013 and held it in 10 quarters. The position peaked at $389K in Q3 2016. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

Copper Rock Capital Partners reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 322 Visa shares in Q3 2017, an estimated $30K.
Copper Rock Capital Partners first reported a position in Visa in Q2 2013 and held it in 10 quarters.
Copper Rock Capital Partners's Visa position peaked at $389K in Q3 2016.
1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.