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Fiduciary Services Corp’s Visa V Stock Holding History

Fiduciary Services Corp’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
2015
Q1 		$1.76M Buy
26,851
+75
+0.3% +$4.96K 0.57% 59
2014
Q4 		$1.75M Buy
26,776
+444
+2% +$26.7K 0.61% 55
2014
Q3 		$1.41M Buy
26,332
+2,160
+9% +$116K 0.52% 65
2014
Q2 		$1.27M Buy
24,172
+400
+2% +$20.9K 0.48% 68
2014
Q1 		$1.28M Sell
23,772
-80
-0.3% -$4.45K 0.51% 63
2013
Q4 		$1.33M Buy
23,852
+380
+2% +$19.2K 0.53% 61
2013
Q3 		$1.12M Buy
23,472
+9,360
+66% +$432K 0.5% 67
2013
Q2 		$645K Buy
+14,112
New +$618K 0.29% 87

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Services Corp's V Position: Q1 2015 in Review

Fiduciary Services Corp increased its Visa (V) stake by 0.28% in Q1 2015, buying an estimated $4.96K and bringing the position to 26,851 shares worth $1.76M. The position accounts for 0.57% of the portfolio, ranked #59.

Fiduciary Services Corp first reported a position in V in Q2 2013 and has held it in 8 quarters since. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • Fiduciary Services Corp held 26,851 shares of Visa worth $1.76M as of Q1 2015.
  • Fiduciary Services Corp bought 75 Visa shares in Q1 2015, an estimated $4.96K.
  • Visa made up 0.57% of Fiduciary Services Corp's portfolio in Q1 2015, its #59 holding.
  • Fiduciary Services Corp first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.