First Western Capital Management’s Visa V Stock Holding History

First Western 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
2018 Q4	–	Sell	-1,356	Closed	-$204K	–	41
2018 Q3	$204K	Buy	+1,356	New	+$193K	0.92%	40
2018 Q2	–	Sell	-1,897	Closed	-$227K	–	46
2018 Q1	$227K	Sell	1,897 -44,525	-96%	-$5.4M	1.08%	44
2017 Q4	$5.29M	Sell	46,422 -244	-0.5%	-$26.9K	3%	7
2017 Q3	$4.91M	Sell	46,666 -1,239	-3%	-$126K	2.98%	6
2017 Q2	$4.49M	Sell	47,905 -2,110	-4%	-$196K	2.71%	8
2017 Q1	$4.44M	Sell	50,015 -5,007	-9%	-$431K	2.69%	6
2016 Q4	$4.29M	Sell	55,022 -5,360	-9%	-$431K	2.33%	9
2016 Q3	$4.99M	Sell	60,382 -4,018	-6%	-$322K	1.95%	9
2016 Q2	$4.78M	Sell	64,400 -1,524	-2%	-$119K	1.75%	14
2016 Q1	$5.04M	Sell	65,924 -12,248	-16%	-$890K	1.79%	16
2015 Q4	$6.06M	Buy	78,172 +26,614	+52%	+$2.06M	1.89%	12
2015 Q3	$3.59M	Sell	51,558 -19,822	-28%	-$1.41M	1.2%	35
2015 Q2	$4.79M	Sell	71,380 -4,739	-6%	-$321K	1.54%	12
2015 Q1	$4.98M	Buy	76,119 +29,155	+62%	+$1.93M	1.49%	13
2014 Q4	$3.08M	Sell	46,964 -192	-0.4%	-$11.6K	0.91%	41
2014 Q3	$2.52M	Buy	47,156 +100	+0.2%	+$5.37K	0.74%	50
2014 Q2	$2.48M	Sell	47,056 -512	-1%	-$26.8K	0.82%	48
2014 Q1	$2.57M	Sell	47,568 -1,244	-3%	-$69.1K	0.91%	37
2013 Q4	$2.72M	Buy	+48,812	New	+$2.46M	0.94%	38

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Western Capital Management's V Position: Q4 2018 in Review

First Western Capital Management sold out of Visa (V) in Q4 2018, closing a stake of 1,356 shares — an estimated $204K sold.

First Western Capital Management first reported a position in V in Q4 2013 and held it in 19 quarters. The position peaked at $6.06M in Q4 2015. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

First Western Capital Management reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
First Western Capital Management sold 1,356 Visa shares in Q4 2018, an estimated $204K.
First Western Capital Management first reported a position in Visa in Q4 2013 and held it in 19 quarters.
First Western Capital Management's Visa position peaked at $6.06M in Q4 2015.
2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on First Western Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.