Foresters Asset Management’s Visa V Stock Holding History

Foresters 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
2019 Q2	$2.71M	Sell	15,690 -3,820	-20%	-$625K	1.39%	17
2019 Q1	$3.04M	Sell	19,510 -10,990	-36%	-$1.58M	1.58%	12
2018 Q4	$4.08M	Sell	30,500 -3,700	-11%	-$511K	2.26%	8
2018 Q3	$6.59M	Buy	34,200 +900	+3%	+$128K	2.18%	10
2018 Q2	$5.82M	Buy	33,300 +4,600	+16%	+$592K	2.04%	13
2018 Q1	$3.15M	Buy	28,700 +21,600	+304%	+$2.62M	2.34%	14
2017 Q4	$1.05M	Sell	7,100 -7,380	-51%	-$815K	0.42%	24
2017 Q3	$1.91M	Hold	14,480	–	–	0.74%	22
2017 Q2	$1.76M	Hold	14,480	–	–	0.72%	20
2017 Q1	$1.71M	Sell	14,480 -7,936	-35%	-$683K	0.79%	18
2016 Q4	$1.75M	Sell	22,416 -43,190	-66%	-$3.47M	0.99%	21
2016 Q3	$5.38M	Buy	65,606 +2,600	+4%	+$208K	2.77%	5
2016 Q2	$4.67M	Buy	+63,006	New	+$4.93M	2.43%	9

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Foresters Asset Management's V Position: Q2 2019 in Review

Foresters Asset Management reduced its Visa (V) stake by 20% in Q2 2019, selling an estimated $625K and leaving 15,690 shares worth $2.71M. The position accounts for 1.39% of the portfolio, ranked #17.

Foresters Asset Management first reported a position in V in Q2 2016 and has held it in 13 quarters since. The position peaked at $6.59M in Q3 2018. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

Foresters Asset Management held 15,690 shares of Visa worth $2.71M as of Q2 2019.
Foresters Asset Management sold 3,820 Visa shares in Q2 2019, an estimated $625K.
Visa made up 1.39% of Foresters Asset Management's portfolio in Q2 2019, its #17 holding.
Foresters Asset Management first reported a position in Visa in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Visa position peaked at $6.59M in Q3 2018.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.