LBA Wealth Management’s Visa V Stock Holding History

LBA Wealth Management’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 Q1	$89K	Hold	1,000	–	–	0.05%	156
2016 Q4	$78K	Hold	1,000	–	–	0.04%	161
2016 Q3	$83K	Hold	1,000	–	–	0.05%	164
2016 Q2	$74K	Sell	1,000 -320	-24%	-$25.1K	0.04%	173
2016 Q1	$101K	Sell	1,320 -1,200	-48%	-$87.2K	0.06%	149
2015 Q4	$195K	Hold	2,520	–	–	0.11%	118
2015 Q3	$176K	Buy	2,520 +2,400	+2,000%	+$171K	0.11%	113
2015 Q2	$8K	Hold	120	–	–	0.01%	257
2015 Q1	$8K	Hold	120	–	–	0.01%	246
2014 Q4	$8K	Hold	120	–	–	0.01%	241
2014 Q3	$6K	Hold	120	–	–	﹤0.01%	326
2014 Q2	$6K	Hold	120	–	–	﹤0.01%	224
2014 Q1	$6K	Sell	120 -2,320	-95%	-$129K	﹤0.01%	223
2013 Q4	$136K	Buy	+2,440	New	+$123K	0.11%	95

Other funds holding V

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA Wealth Management's V Position: Q1 2017 in Review

LBA Wealth Management held its Visa (V) position steady in Q1 2017 at 1,000 shares worth $89K. The position accounts for 0.05% of the portfolio, ranked #156.

LBA Wealth Management first reported a position in V in Q4 2013 and has held it in 14 quarters since. The position peaked at $195K in Q4 2015. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

LBA Wealth Management held 1,000 shares of Visa worth $89K as of Q1 2017.
LBA Wealth Management left its Visa share count unchanged in Q1 2017.
Visa made up 0.05% of LBA Wealth Management's portfolio in Q1 2017, its #156 holding.
LBA Wealth Management first reported a position in Visa in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Visa position peaked at $195K in Q4 2015.
1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.