HC
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Hillman Company’s Visa V Stock Holding History

Hillman 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
2017
Q2 		– Sell
-48,952
Closed -$4.35M – 15
2017
Q1 		$4.35M Hold
48,952
– – 1.33% 11
2016
Q4 		$3.82M Hold
48,952
– – 1.33% 12
2016
Q3 		$4.05M Hold
48,952
– – 1.48% 11
2016
Q2 		$3.63M Buy
48,952
+42,092
+614% +$3.3M 1.8% 10
2016
Q1 		$525K Hold
6,860
– – 0.29% 12
2015
Q4 		$532K Hold
6,860
– – 0.28% 13
2015
Q3 		$478K Hold
6,860
– – 0.23% 14
2015
Q2 		$461K Hold
6,860
– – 0.24% 11
2015
Q1 		$449K Hold
6,860
– – 0.3% 10
2014
Q4 		$450K Buy
+6,860
New +$413K 0.28% 14

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hillman Company's V Position: Q2 2017 in Review

Hillman Company sold out of Visa (V) in Q2 2017, closing a stake of 48,952 shares — an estimated $4.35M sold.

Hillman Company first reported a position in V in Q4 2014 and held it in 10 quarters. The position peaked at $4.35M in Q1 2017. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Hillman Company reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
  • Hillman Company sold 48,952 Visa shares in Q2 2017, an estimated $4.35M.
  • Hillman Company first reported a position in Visa in Q4 2014 and held it in 10 quarters.
  • Hillman Company's Visa position peaked at $4.35M in Q1 2017.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Hillman Company's 13F filing for Q2 2017, filed 31 Jul 2017.