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Park Avenue Institutional Advisers’s Visa V Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-12,101
Closed -$898K – 399
2016
Q2 		$898K Sell
12,101
-161
-1% -$12.6K 0.77% 27
2016
Q1 		$938K Sell
12,262
-345
-3% -$25.1K 0.81% 25
2015
Q4 		$978K Sell
12,607
-372
-3% -$28.8K 0.84% 24
2015
Q3 		$904K Sell
12,979
-103
-0.8% -$7.35K 0.8% 27
2015
Q2 		$878K Buy
+13,082
New +$887K 0.71% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Park Avenue Institutional Advisers's V Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Visa (V) in Q3 2016, closing a stake of 12,101 shares — an estimated $898K sold.

Park Avenue Institutional Advisers first reported a position in V in Q2 2015 and held it in 5 quarters. The position peaked at $978K in Q4 2015. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 12,101 Visa shares in Q3 2016, an estimated $898K.
  • Park Avenue Institutional Advisers first reported a position in Visa in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Visa position peaked at $978K in Q4 2015.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.