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Investment Centers of America’s Visa V Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-22,061
Closed -$2.32M – 461
2017
Q3 		$2.32M Buy
22,061
+457
+2% +$46.4K 0.17% 130
2017
Q2 		$2.03M Sell
21,604
-7,771
-26% -$721K 0.15% 140
2017
Q1 		$2.61M Buy
29,375
+42
+0.1% +$3.61K 0.2% 114
2016
Q4 		$2.29M Buy
29,333
+9,433
+47% +$758K 0.2% 116
2016
Q3 		$1.65M Buy
19,900
+102
+0.5% +$8.17K 0.17% 131
2016
Q2 		$1.47M Sell
19,798
-8,212
-29% -$643K 0.16% 134
2016
Q1 		$2.15M Buy
28,010
+9,643
+53% +$701K 0.24% 104
2015
Q4 		$1.43M Sell
18,367
-215
-1% -$16.7K 0.19% 133
2015
Q3 		$1.29M Buy
18,582
+3,728
+25% +$266K 0.2% 134
2015
Q2 		$995K Sell
14,854
-2,605
-15% -$177K 0.15% 160
2015
Q1 		$1.14M Buy
17,459
+4,455
+34% +$295K 0.17% 146
2014
Q4 		$853K Sell
13,004
-1,620
-11% -$97.5K 0.18% 132
2014
Q3 		$783K Buy
14,624
+2,572
+21% +$138K 0.14% 162
2014
Q2 		$635K Sell
12,052
-576
-5% -$30.1K 0.14% 157
2014
Q1 		$610K Buy
12,628
+6,932
+122% +$385K 0.13% 175
2013
Q4 		$275K Sell
5,696
-6,932
-55% -$350K 0.13% 187
2013
Q3 		$610K Buy
12,628
+5,652
+81% +$261K 0.12% 176
2013
Q2 		$319K Buy
+6,976
New +$305K 0.09% 205

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Centers of America's V Position: Q4 2017 in Review

Investment Centers of America sold out of Visa (V) in Q4 2017, closing a stake of 22,061 shares — an estimated $2.32M sold.

Investment Centers of America first reported a position in V in Q2 2013 and held it in 18 quarters. The position peaked at $2.61M in Q1 2017. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Investment Centers of America reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 22,061 Visa shares in Q4 2017, an estimated $2.32M.
  • Investment Centers of America first reported a position in Visa in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Visa position peaked at $2.61M in Q1 2017.
  • 2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.