P.R. Herzig & Co’s Visa V Stock Holding History

P.R. Herzig & Co’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
2018 Q3	–	Sell	-8,400	Closed	-$1.11M	–	36
2018 Q2	$1.11M	Hold	8,400	–	–	2.42%	22
2018 Q1	$1M	Hold	8,400	–	–	2.02%	22
2017 Q4	$958K	Hold	8,400	–	–	1.84%	21
2017 Q3	$884K	Hold	8,400	–	–	1.71%	24
2017 Q2	$788K	Hold	8,400	–	–	1.53%	25
2017 Q1	$747K	Hold	8,400	–	–	1.45%	25
2016 Q4	$655K	Hold	8,400	–	–	1.34%	25
2016 Q3	$695K	Sell	8,400 -200	-2%	-$16K	1.36%	27
2016 Q2	$638K	Hold	8,600	–	–	1.35%	28
2016 Q1	$658K	Sell	8,600 -1,600	-16%	-$116K	1.44%	29
2015 Q4	$791K	Hold	10,200	–	–	1.91%	22
2015 Q3	$711K	Hold	10,200	–	–	1.78%	24
2015 Q2	$685K	Hold	10,200	–	–	1.39%	30
2015 Q1	$667K	Sell	10,200 -6,400	-39%	-$423K	1.14%	33
2014 Q4	$1.09M	Hold	16,600	–	–	1.68%	24
2014 Q3	$885K	Buy	16,600 +200	+1%	+$10.7K	1.31%	34
2014 Q2	$864K	Sell	16,400 -3,600	-18%	-$188K	1.14%	37
2014 Q1	$1.08M	Hold	20,000	–	–	1.41%	32
2013 Q4	$1.11M	Sell	20,000 -11,600	-37%	-$585K	1.38%	31
2013 Q3	$1.51M	Buy	+31,600	New	+$1.46M	1.97%	23

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

P.R. Herzig & Co's V Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Visa (V) in Q3 2018, closing a stake of 8,400 shares — an estimated $1.11M sold.

P.R. Herzig & Co first reported a position in V in Q3 2013 and held it in 20 quarters. The position peaked at $1.51M in Q3 2013. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

P.R. Herzig & Co reported no remaining Visa position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 8,400 Visa shares in Q3 2018, an estimated $1.11M.
P.R. Herzig & Co first reported a position in Visa in Q3 2013 and held it in 20 quarters.
P.R. Herzig & Co's Visa position peaked at $1.51M in Q3 2013.
2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.