EverPoint Asset Management’s Visa V Stock Holding History

EverPoint 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 Q4	$83.3M	Buy	1,068,219 +538,219	+102%	+$43.3M	1.55%	8
2016 Q3	$43.8M	Buy	530,000 +385,000	+266%	+$30.8M	0.79%	22
2016 Q2	$10.8M	Sell	145,000 -495,000	-77%	-$38.8M	0.21%	132
2016 Q1	$48.9M	Sell	640,000 -220,000	-26%	-$16M	0.96%	15
2015 Q4	$66.7M	Sell	860,000 -55,000	-6%	-$4.26M	1.4%	6
2015 Q3	$63.7M	Buy	915,000 +200,000	+28%	+$14.3M	1.65%	4
2015 Q2	$48M	Sell	715,000 -710,000	-50%	-$48.1M	0.88%	11
2015 Q1	$93.2M	Buy	1,425,000 +1,285,000	+918%	+$85M	1.76%	2
2014 Q4	$9.18M	Sell	140,000 -60,000	-30%	-$3.61M	0.21%	161
2014 Q3	$10.7M	Sell	200,000 -160,000	-44%	-$8.6M	0.24%	134
2014 Q2	$19M	Buy	+360,000	New	+$18.8M	0.39%	57

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's V Position: Q4 2016 in Review

EverPoint Asset Management increased its Visa (V) stake by 102% in Q4 2016, buying an estimated $43.3M and bringing the position to 1,068,219 shares worth $83.3M. The position accounts for 1.55% of the portfolio, ranked #8.

EverPoint Asset Management first reported a position in V in Q2 2014 and has held it in 11 quarters since. The position peaked at $93.2M in Q1 2015. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

EverPoint Asset Management held 1,068,219 shares of Visa worth $83.3M as of Q4 2016.
EverPoint Asset Management bought 538,219 Visa shares in Q4 2016, an estimated $43.3M.
Visa made up 1.55% of EverPoint Asset Management's portfolio in Q4 2016, its #8 holding.
EverPoint Asset Management first reported a position in Visa in Q2 2014 and has held it in 11 quarters since.
EverPoint Asset Management's Visa position peaked at $93.2M in Q1 2015.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.