Pacific Alternative Asset Management Company (PAAMCO)’s Visa V Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q3	$1.98M	Sell	18,850 -18,443	-49%	-$1.87M	0.22%	71
2017 Q2	$3.5M	Sell	37,293 -18,300	-33%	-$1.7M	0.89%	19
2017 Q1	$4.94M	Sell	55,593 -7,445	-12%	-$640K	1.32%	11
2016 Q4	$4.92M	Buy	63,038 +12,370	+24%	+$994K	1.47%	10
2016 Q3	$4.19M	Buy	50,668 +1,180	+2%	+$94.5K	1.57%	9
2016 Q2	$3.67M	Buy	49,488 +22,300	+82%	+$1.75M	1.87%	7
2016 Q1	$2.08M	Buy	27,188 +5,850	+27%	+$425K	0.92%	14
2015 Q4	$1.66M	Sell	21,338 -5,122	-19%	-$397K	0.62%	29
2015 Q3	$1.84M	Buy	+26,460	New	+$1.89M	0.93%	29

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 $315B AUM 27.84% 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

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

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

Pacific Alternative Asset Management Company (PAAMCO)'s V Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Visa (V) stake by 49% in Q3 2017, selling an estimated $1.87M and leaving 18,850 shares worth $1.98M. The position accounts for 0.22% of the portfolio, ranked #71.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in V in Q3 2015 and has held it in 9 quarters since. The position peaked at $4.94M in Q1 2017. 1,829 funds tracked by Wall St. Rank hold V as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 18,850 shares of Visa worth $1.98M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) sold 18,443 Visa shares in Q3 2017, an estimated $1.87M.
Visa made up 0.22% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #71 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Visa in Q3 2015 and has held it in 9 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s Visa position peaked at $4.94M in Q1 2017.
1,829 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.