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Financial & Investment Management Group’s Visa V Stock Holding History

Financial & Investment Management Group’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
Q2 		– Sell
-21,993
Closed -$1.68M – 107
2016
Q1 		$1.68M Buy
21,993
+16,188
+279% +$1.18M 0.45% 51
2015
Q4 		$450K Buy
+5,805
New +$450K 0.13% 86

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Financial & Investment Management Group's V Position: Q2 2016 in Review

Financial & Investment Management Group sold out of Visa (V) in Q2 2016, closing a stake of 21,993 shares — an estimated $1.68M sold.

Financial & Investment Management Group first reported a position in V in Q4 2015 and held it in 2 quarters. The position peaked at $1.68M in Q1 2016. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Financial & Investment Management Group reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 21,993 Visa shares in Q2 2016, an estimated $1.68M.
  • Financial & Investment Management Group first reported a position in Visa in Q4 2015 and held it in 2 quarters.
  • Financial & Investment Management Group's Visa position peaked at $1.68M in Q1 2016.
  • 1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.