JAMONY
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Jacob Asset Management of New York’s Visa V Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$344K Hold
7,200
– – 0.43% 70
2013
Q2 		$329K Buy
+7,200
New +$315K 0.45% 67

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacob Asset Management of New York's V Position: Q3 2013 in Review

Jacob Asset Management of New York held its Visa (V) position steady in Q3 2013 at 7,200 shares worth $344K. The position accounts for 0.43% of the portfolio, ranked #70.

Jacob Asset Management of New York first reported a position in V in Q2 2013 and has held it in 2 quarters since. 1,081 funds tracked by Wall St. Rank hold V as of Q3 2013.

  • Jacob Asset Management of New York held 7,200 shares of Visa worth $344K as of Q3 2013.
  • Jacob Asset Management of New York left its Visa share count unchanged in Q3 2013.
  • Visa made up 0.43% of Jacob Asset Management of New York's portfolio in Q3 2013, its #70 holding.
  • Jacob Asset Management of New York first reported a position in Visa in Q2 2013 and has held it in 2 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Visa as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.