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iAB Financial Bank’s Visa V Stock Holding History

iAB Financial Bank’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 		$5.34M Buy
56,963
+1,423
+3% +$132K 2.61% 6
2017
Q1 		$4.94M Buy
55,540
+2,209
+4% +$190K 2.53% 6
2016
Q4 		$4.16M Sell
53,331
-2,120
-4% -$170K 2.35% 6
2016
Q3 		$4.59M Buy
55,451
+2,178
+4% +$174K 2.71% 6
2016
Q2 		$3.95M Buy
53,273
+2,489
+5% +$195K 2.53% 7
2016
Q1 		$3.88M Buy
50,784
+1,150
+2% +$83.6K 2.62% 6
2015
Q4 		$3.85M Buy
49,634
+664
+1% +$51.4K 2.81% 6
2015
Q3 		$3.41M Buy
48,970
+1,500
+3% +$107K 2.6% 6
2015
Q2 		$3.19M Sell
47,470
-50
-0.1% -$3.39K 2.18% 8
2015
Q1 		$3.11M Sell
47,520
-544
-1% -$36K 2.13% 8
2014
Q4 		$3.15M Sell
48,064
-616
-1% -$37.1K 2.66% 5
2014
Q3 		$2.6M Sell
48,680
-600
-1% -$32.2K 2.32% 9
2014
Q2 		$2.6M Buy
49,280
+568
+1% +$29.7K 2.25% 7
2014
Q1 		$2.63M Sell
48,712
-5,208
-10% -$289K 2.33% 7
2013
Q4 		$3M Sell
53,920
-5,300
-9% -$267K 2.62% 6
2013
Q3 		$2.83M Buy
59,220
+1,720
+3% +$79.5K 2.72% 6
2013
Q2 		$2.63M Buy
+57,500
New +$2.52M 2.62% 7

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

iAB Financial Bank's V Position: Q2 2017 in Review

iAB Financial Bank increased its Visa (V) stake by 2.6% in Q2 2017, buying an estimated $132K and bringing the position to 56,963 shares worth $5.34M. The position accounts for 2.61% of the portfolio, ranked #6.

iAB Financial Bank first reported a position in V in Q2 2013 and has held it in 17 quarters since. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • iAB Financial Bank held 56,963 shares of Visa worth $5.34M as of Q2 2017.
  • iAB Financial Bank bought 1,423 Visa shares in Q2 2017, an estimated $132K.
  • Visa made up 2.61% of iAB Financial Bank's portfolio in Q2 2017, its #6 holding.
  • iAB Financial Bank first reported a position in Visa in Q2 2013 and has held it in 17 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.