CrestPoint Capital Management’s Visa V Stock Holding History

CrestPoint 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 Q4	$2.74M	Sell	24,000 -13,400	-36%	-$1.48M	1.52%	10
2017 Q3	$3.94M	Buy	37,400 +100	+0.3%	+$10.1K	1.76%	6
2017 Q2	$3.5M	Sell	37,300 -1,600	-4%	-$148K	1.64%	8
2017 Q1	$3.46M	Sell	38,900 -1,500	-4%	-$129K	1.65%	7
2016 Q4	$3.15M	Sell	40,400 -700	-2%	-$56.3K	1.58%	7
2016 Q3	$3.4M	Buy	41,100 +22,500	+121%	+$1.8M	1.74%	6
2016 Q2	$1.38M	Hold	18,600	–	–	0.73%	38
2016 Q1	$1.42M	Sell	18,600 -6,700	-26%	-$487K	0.77%	39
2015 Q4	$1.96M	Sell	25,300 -100	-0.4%	-$7.75K	1.11%	20
2015 Q3	$1.77M	Buy	25,400 +10,600	+72%	+$757K	1.02%	20
2015 Q2	$994K	Hold	14,800	–	–	0.52%	62
2015 Q1	$968K	Hold	14,800	–	–	0.5%	66
2014 Q4	$970K	Buy	14,800 +2,000	+16%	+$120K	0.53%	69
2014 Q3	$683K	Sell	12,800 -400	-3%	-$21.5K	0.41%	97
2014 Q2	$695K	Sell	13,200 -5,600	-30%	-$293K	0.4%	100
2014 Q1	$1.01M	Hold	18,800	–	–	0.63%	54
2013 Q4	$1.05M	Buy	+18,800	New	+$948K	0.69%	46

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

CrestPoint Capital Management's V Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Visa (V) stake by 36% in Q4 2017, selling an estimated $1.48M and leaving 24,000 shares worth $2.74M. The position accounts for 1.52% of the portfolio, ranked #10.

CrestPoint Capital Management first reported a position in V in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.94M in Q3 2017. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

CrestPoint Capital Management held 24,000 shares of Visa worth $2.74M as of Q4 2017.
CrestPoint Capital Management sold 13,400 Visa shares in Q4 2017, an estimated $1.48M.
Visa made up 1.52% of CrestPoint Capital Management's portfolio in Q4 2017, its #10 holding.
CrestPoint Capital Management first reported a position in Visa in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's Visa position peaked at $3.94M in Q3 2017.
2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.