Haberer Registered Investment Advisor’s Visa V Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$3.56M	Sell	54,449 -2,935	-5%	-$194K	2.16%	9
2014 Q4	$3.76M	Sell	57,384 -9,080	-14%	-$547K	2.17%	7
2014 Q3	$3.54M	Sell	66,464 -7,540	-10%	-$405K	1.69%	17
2014 Q2	$3.9M	Buy	74,004 +460	+0.6%	+$24K	1.73%	15
2014 Q1	$3.97M	Sell	73,544 -3,180	-4%	-$177K	1.91%	13
2013 Q4	$4.27M	Sell	76,724 -18,680	-20%	-$942K	1.8%	14
2013 Q3	$4.56M	Sell	95,404 -33,720	-26%	-$1.56M	1.63%	19
2013 Q2	$5.9M	Buy	+129,124	New	+$5.65M	1.62%	20

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

Haberer Registered Investment Advisor's V Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Visa (V) stake by 5.1% in Q1 2015, selling an estimated $194K and leaving 54,449 shares worth $3.56M. The position accounts for 2.16% of the portfolio, ranked #9.

Haberer Registered Investment Advisor first reported a position in V in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.9M in Q2 2013. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

Haberer Registered Investment Advisor held 54,449 shares of Visa worth $3.56M as of Q1 2015.
Haberer Registered Investment Advisor sold 2,935 Visa shares in Q1 2015, an estimated $194K.
Visa made up 2.16% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #9 holding.
Haberer Registered Investment Advisor first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Visa position peaked at $5.9M in Q2 2013.
1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.