HHG & Company’s Visa V Stock Holding History

HHG & Company’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 Q1	$968K	Sell	12,660 -2,482	-16%	-$180K	0.27%	96
2015 Q4	$1.17M	Buy	15,142 +1,350	+10%	+$105K	0.32%	84
2015 Q3	$961K	Sell	13,792 -500	-3%	-$35.7K	0.29%	94
2015 Q2	$960K	Buy	14,292 +200	+1%	+$13.6K	0.28%	97
2015 Q1	$922K	Sell	14,092 -4	-0%	-$264	0.24%	99
2014 Q4	$924K	Buy	14,096 +896	+7%	+$53.9K	0.22%	105
2014 Q3	$704K	Hold	13,200	–	–	0.23%	97
2014 Q2	$693K	Hold	13,200	–	–	0.23%	114
2014 Q1	$715K	Hold	13,200	–	–	0.24%	114
2013 Q4	$737K	Hold	13,200	–	–	0.27%	106
2013 Q3	$631K	Hold	13,200	–	–	0.25%	109
2013 Q2	$605K	Buy	+13,200	New	+$578K	0.24%	113

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHG & Company's V Position: Q1 2016 in Review

HHG & Company reduced its Visa (V) stake by 16% in Q1 2016, selling an estimated $180K and leaving 12,660 shares worth $968K. The position accounts for 0.27% of the portfolio, ranked #96.

HHG & Company first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2015. 1,540 funds tracked by Wall St. Rank hold V as of Q1 2016.

HHG & Company held 12,660 shares of Visa worth $968K as of Q1 2016.
HHG & Company sold 2,482 Visa shares in Q1 2016, an estimated $180K.
Visa made up 0.27% of HHG & Company's portfolio in Q1 2016, its #96 holding.
HHG & Company first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Visa position peaked at $1.17M in Q4 2015.
1,540 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.