Nichols Asset Management’s Visa V Stock Holding History

Nichols Asset 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
2016 Q4	$350K	Sell	4,480 -2,000	-31%	-$161K	0.69%	46
2016 Q3	$536K	Hold	6,480	–	–	1%	29
2016 Q2	$481K	Hold	6,480	–	–	0.98%	34
2016 Q1	$496K	Hold	6,480	–	–	0.11%	76
2015 Q4	$503K	Hold	6,480	–	–	0.11%	79
2015 Q3	$451K	Buy	+6,480	New	+$463K	0.1%	89
2015 Q2	–	Sell	-3,200	Closed	-$209K	–	131
2015 Q1	$209K	Hold	3,200	–	–	0.04%	128
2014 Q4	$210K	Buy	+3,200	New	+$193K	0.04%	130

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nichols Asset Management's V Position: Q4 2016 in Review

Nichols Asset Management reduced its Visa (V) stake by 31% in Q4 2016, selling an estimated $161K and leaving 4,480 shares worth $350K. The position accounts for 0.69% of the portfolio, ranked #46.

Nichols Asset Management first reported a position in V in Q4 2014 and has held it in 8 quarters since. The position peaked at $536K in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

Nichols Asset Management held 4,480 shares of Visa worth $350K as of Q4 2016.
Nichols Asset Management sold 2,000 Visa shares in Q4 2016, an estimated $161K.
Visa made up 0.69% of Nichols Asset Management's portfolio in Q4 2016, its #46 holding.
Nichols Asset Management first reported a position in Visa in Q4 2014 and has held it in 8 quarters since.
Nichols Asset Management's Visa position peaked at $536K in Q3 2016.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.