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Gerstein Fisher’s Visa V Stock Holding History

Gerstein Fisher’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
2016
Q3 		$5.24M Buy
63,329
+51
+0.1% +$4.08K 0.65% 24
2016
Q2 		$4.69M Sell
63,278
-379
-0.6% -$29.7K 0.61% 26
2016
Q1 		$4.87M Sell
63,657
-807
-1% -$58.6K 0.66% 24
2015
Q4 		$5M Sell
64,464
-331
-0.5% -$25.6K 0.7% 21
2015
Q3 		$4.51M Buy
64,795
+2,945
+5% +$210K 0.68% 21
2015
Q2 		$4.15M Sell
61,850
-8,957
-13% -$607K 0.67% 19
2015
Q1 		$4.63M Buy
70,807
+13,627
+24% +$901K 0.76% 18
2014
Q4 		$3.78M Sell
57,180
-640
-1% -$38.5K 0.61% 25
2014
Q3 		$3.08M Sell
57,820
-948
-2% -$50.9K 0.54% 29
2014
Q2 		$3.1M Buy
58,768
+712
+1% +$37.2K 0.59% 28
2014
Q1 		$3.13M Sell
58,056
-57,104
-50% -$3.17M 0.63% 21
2013
Q4 		$29.9M Buy
115,160
+58,004
+101% +$2.92M 1.11% 17
2013
Q3 		$2.73M Buy
57,156
+32
+0.1% +$1.48K 0.59% 21
2013
Q2 		$2.61M Buy
+57,124
New +$2.5M 0.63% 18

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerstein Fisher's V Position: Q3 2016 in Review

Gerstein Fisher increased its Visa (V) stake by 0.08% in Q3 2016, buying an estimated $4.08K and bringing the position to 63,329 shares worth $5.24M. The position accounts for 0.65% of the portfolio, ranked #24.

Gerstein Fisher first reported a position in V in Q2 2013 and has held it in 14 quarters since. The position peaked at $29.9M in Q4 2013. 1,577 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Gerstein Fisher held 63,329 shares of Visa worth $5.24M as of Q3 2016.
  • Gerstein Fisher bought 51 Visa shares in Q3 2016, an estimated $4.08K.
  • Visa made up 0.65% of Gerstein Fisher's portfolio in Q3 2016, its #24 holding.
  • Gerstein Fisher first reported a position in Visa in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Visa position peaked at $29.9M in Q4 2013.
  • 1,577 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.