GHA
V icon

Garcia Hamilton & Associates’s Visa V Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-7,238
Closed -$762K – 36
2017
Q3 		$762K Sell
7,238
-11,965
-62% -$1.21M 1.98% 7
2017
Q2 		$1.8M Sell
19,203
-12,668
-40% -$1.18M 2.49% 4
2017
Q1 		$2.91M Sell
31,871
-26,174
-45% -$2.25M 2.57% 5
2016
Q4 		$4.53M Sell
58,045
-1,169
-2% -$94K 2.62% 7
2016
Q3 		$4.9M Sell
59,214
-826
-1% -$66.1K 2.88% 6
2016
Q2 		$4.45M Sell
60,040
-2,981
-5% -$233K 2.68% 9
2016
Q1 		$4.82M Buy
63,021
+490
+0.8% +$35.6K 2.8% 7
2015
Q4 		$4.85M Buy
62,531
+244
+0.4% +$18.9K 2.84% 8
2015
Q3 		$4.34M Sell
62,287
-1,655
-3% -$118K 2.66% 10
2015
Q2 		$4.29M Sell
63,942
-8,530
-12% -$578K 2.38% 10
2015
Q1 		$4.74M Sell
72,472
-22,156
-23% -$1.47M 2.32% 12
2014
Q4 		$6.2M Sell
94,628
-39,228
-29% -$2.36M 2.41% 12
2014
Q3 		$7.14M Sell
133,856
-37,336
-22% -$2.01M 2.07% 18
2014
Q2 		$9.02M Sell
171,192
-2,720
-2% -$142K 2.12% 18
2014
Q1 		$9.38M Sell
173,912
-3,860
-2% -$215K 2.21% 20
2013
Q4 		$9.9M Sell
177,772
-66,268
-27% -$3.34M 2.24% 23
2013
Q3 		$11.7M Sell
244,040
-176,316
-42% -$8.15M 2.11% 24
2013
Q2 		$19.2M Buy
+420,356
New +$18.4M 3.46% 6

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Garcia Hamilton & Associates's V Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Visa (V) in Q4 2017, closing a stake of 7,238 shares — an estimated $762K sold.

Garcia Hamilton & Associates first reported a position in V in Q2 2013 and held it in 18 quarters. The position peaked at $19.2M in Q2 2013. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 7,238 Visa shares in Q4 2017, an estimated $762K.
  • Garcia Hamilton & Associates first reported a position in Visa in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Visa position peaked at $19.2M in Q2 2013.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.