Folger Hill Asset Management’s Visa V Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-120,000	Closed	-$11.3M	–	290
2017 Q2	$11.3M	Buy	120,000 +91,356	+319%	+$8.48M	1.01%	28
2017 Q1	$2.55M	Buy	28,644 +22,566	+371%	+$1.94M	0.2%	137
2016 Q4	$474K	Buy	+6,078	New	+$489K	0.04%	203
2016 Q1	–	Sell	-59,100	Closed	-$4.58M	–	230
2015 Q4	$4.58M	Buy	+59,100	New	+$4.58M	0.28%	93

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

Folger Hill Asset Management's V Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Visa (V) in Q3 2017, closing a stake of 120,000 shares — an estimated $11.3M sold.

Folger Hill Asset Management first reported a position in V in Q4 2015 and held it in 4 quarters. The position peaked at $11.3M in Q2 2017. 1,829 funds tracked by Wall St. Rank hold V as of Q3 2017.

Folger Hill Asset Management reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 120,000 Visa shares in Q3 2017, an estimated $11.3M.
Folger Hill Asset Management first reported a position in Visa in Q4 2015 and held it in 4 quarters.
Folger Hill Asset Management's Visa position peaked at $11.3M in Q2 2017.
1,829 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.