HC
V icon

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.47T AUM 27.86% 1-Year Est. Return