Investors Capital Advisory Services’s Visa V Stock Holding History

Investors Capital Advisory Services’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 Q2	$3.27M	Buy	44,050 +61	+0.1%	+$4.78K	0.63%	23
2016 Q1	$3.36M	Sell	43,989 -859	-2%	-$62.4K	0.67%	19
2015 Q4	$3.48M	Sell	44,848 -2,139	-5%	-$166K	0.68%	16
2015 Q3	$3.27M	Buy	46,987 +448	+1%	+$32K	0.66%	18
2015 Q2	$3.13M	Sell	46,539 -500	-1%	-$33.9K	0.57%	22
2015 Q1	$3.08M	Buy	47,039 +975	+2%	+$64.5K	0.57%	20
2014 Q4	$3.02M	Sell	46,064 -472	-1%	-$28.4K	0.58%	24
2014 Q3	$2.48M	Sell	46,536 -7,584	-14%	-$408K	0.49%	32
2014 Q2	$2.85M	Sell	54,120 -36	-0.1%	-$1.88K	0.46%	33
2014 Q1	$2.92M	Buy	54,156 +3,688	+7%	+$205K	0.63%	24
2013 Q4	$2.81M	Buy	50,468 +2,136	+4%	+$108K	0.65%	24
2013 Q3	$2.31M	Buy	48,332 +23,536	+95%	+$1.09M	0.6%	26
2013 Q2	$1.13M	Buy	+24,796	New	+$1.09M	0.34%	74

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Investors Capital Advisory Services's V Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Visa (V) stake by 0.14% in Q2 2016, buying an estimated $4.78K and bringing the position to 44,050 shares worth $3.27M. The position accounts for 0.63% of the portfolio, ranked #23.

Investors Capital Advisory Services first reported a position in V in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.48M in Q4 2015. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

Investors Capital Advisory Services held 44,050 shares of Visa worth $3.27M as of Q2 2016.
Investors Capital Advisory Services bought 61 Visa shares in Q2 2016, an estimated $4.78K.
Visa made up 0.63% of Investors Capital Advisory Services's portfolio in Q2 2016, its #23 holding.
Investors Capital Advisory Services first reported a position in Visa in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Visa position peaked at $3.48M in Q4 2015.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.