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Palo Capital’s Visa V Stock Holding History

Palo Capital’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
2015
Q4 		– Sell
-5,255
Closed -$366K – 149
2015
Q3 		$366K Buy
5,255
+745
+17% +$53.2K 0.32% 101
2015
Q2 		$303K Sell
4,510
-2,970
-40% -$201K 0.24% 107
2015
Q1 		$489K Buy
7,480
+3,300
+79% +$218K 0.4% 93
2014
Q4 		$274K Buy
+4,180
New +$252K 0.23% 100

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palo Capital's V Position: Q4 2015 in Review

Palo Capital sold out of Visa (V) in Q4 2015, closing a stake of 5,255 shares — an estimated $366K sold.

Palo Capital first reported a position in V in Q4 2014 and held it in 4 quarters. The position peaked at $489K in Q1 2015. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Palo Capital reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
  • Palo Capital sold 5,255 Visa shares in Q4 2015, an estimated $366K.
  • Palo Capital first reported a position in Visa in Q4 2014 and held it in 4 quarters.
  • Palo Capital's Visa position peaked at $489K in Q1 2015.
  • 1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.