Croft-Leominster’s Visa V Stock Holding History

Croft-Leominster’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	$1.01M	Sell	8,824 -38,312	-81%	-$4.23M	0.94%	35
2017 Q3	$4.96M	Sell	47,136 -729	-2%	-$73.9K	1.17%	34
2017 Q2	$4.49M	Sell	47,865 -129	-0.3%	-$12K	1.06%	41
2017 Q1	$4.26M	Buy	+47,994	New	+$4.13M	1.01%	43
2016 Q4	–	Hold	0	–	–	–	49
2016 Q3	–	Sell	-48,884	Closed	-$3.63M	–	158
2016 Q2	$3.63M	Buy	48,884 +4,543	+10%	+$356K	0.81%	48
2016 Q1	$3.39M	Sell	44,341 -331	-0.7%	-$24K	0.77%	50
2015 Q4	$3.46M	Sell	44,672 -1,013	-2%	-$78.5K	0.75%	54
2015 Q3	$3.18M	Sell	45,685 -399	-0.9%	-$28.5K	0.74%	52
2015 Q2	$3.1M	Buy	46,084 +512	+1%	+$34.7K	0.6%	67
2015 Q1	$2.98M	Sell	45,572 -676	-1%	-$44.7K	0.55%	69
2014 Q4	$3.03M	Buy	+46,248	New	+$2.78M	0.53%	70

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

Croft-Leominster's V Position: Q4 2017 in Review

Croft-Leominster reduced its Visa (V) stake by 81% in Q4 2017, selling an estimated $4.23M and leaving 8,824 shares worth $1.01M. The position accounts for 0.94% of the portfolio, ranked #35.

Croft-Leominster first reported a position in V in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.96M in Q3 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

Croft-Leominster held 8,824 shares of Visa worth $1.01M as of Q4 2017.
Croft-Leominster sold 38,312 Visa shares in Q4 2017, an estimated $4.23M.
Visa made up 0.94% of Croft-Leominster's portfolio in Q4 2017, its #35 holding.
Croft-Leominster first reported a position in Visa in Q4 2014 and has held it in 11 quarters since.
Croft-Leominster's Visa position peaked at $4.96M in Q3 2017.
2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.