FSI Group’s Visa V Stock Holding History

FSI 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
2018 Q1	–	Sell	-28,840	Closed	-$3.29M	–	39
2017 Q4	$3.29M	Hold	28,840	–	–	2.74%	16
2017 Q3	$3.04M	Buy	+28,840	New	+$2.93M	2.15%	15
2017 Q2	–	Sell	-37,500	Closed	-$3.33M	–	41
2017 Q1	$3.33M	Buy	+37,500	New	+$3.23M	1.65%	22

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FSI Group's V Position: Q1 2018 in Review

FSI Group sold out of Visa (V) in Q1 2018, closing a stake of 28,840 shares — an estimated $3.29M sold.

FSI Group first reported a position in V in Q1 2017 and held it in 3 quarters. The position peaked at $3.33M in Q1 2017. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

FSI Group reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
FSI Group sold 28,840 Visa shares in Q1 2018, an estimated $3.29M.
FSI Group first reported a position in Visa in Q1 2017 and held it in 3 quarters.
FSI Group's Visa position peaked at $3.33M in Q1 2017.
2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on FSI Group's 13F filing for Q1 2018, filed 1 May 2018.