Jolley Asset Management’s Mastercard MA Stock Holding History

Jolley Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17	Closed	-$3K	–	183
2018 Q1	$3K	Buy	+17	New	+$2.91K	﹤0.01%	175

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jolley Asset Management's MA Position: Q2 2018 in Review

Jolley Asset Management sold out of Mastercard (MA) in Q2 2018, closing a stake of 17 shares — an estimated $3K sold.

Jolley Asset Management first reported a position in MA in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

Jolley Asset Management reported no remaining Mastercard position as of Q2 2018 after selling out during the quarter.
Jolley Asset Management sold 17 Mastercard shares in Q2 2018, an estimated $3K.
Jolley Asset Management first reported a position in Mastercard in Q1 2018 and held it in 1 quarter.
Jolley Asset Management's Mastercard position peaked at $3K in Q1 2018.
1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.