PenderFund Capital Management’s Visa V Stock Holding History

PenderFund Capital 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
2019 Q3	–	Sell	-1,460	Closed	-$267K	–	70
2019 Q2	$267K	Hold	1,460	–	–	0.1%	59
2019 Q1	$312K	Hold	1,460	–	–	0.09%	61
2018 Q4	$267K	Hold	1,460	–	–	0.09%	63
2018 Q3	$263K	Sell	1,460 -900	-38%	-$128K	0.08%	63
2018 Q2	$433K	Hold	2,360	–	–	0.15%	52
2018 Q1	$294K	Hold	2,360	–	–	0.12%	63
2017 Q4	$283K	Buy	+2,360	New	+$261K	0.19%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PenderFund Capital Management's V Position: Q3 2019 in Review

PenderFund Capital Management sold out of Visa (V) in Q3 2019, closing a stake of 1,460 shares — an estimated $267K sold.

PenderFund Capital Management first reported a position in V in Q4 2017 and held it in 7 quarters. The position peaked at $433K in Q2 2018. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

PenderFund Capital Management reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
PenderFund Capital Management sold 1,460 Visa shares in Q3 2019, an estimated $267K.
PenderFund Capital Management first reported a position in Visa in Q4 2017 and held it in 7 quarters.
PenderFund Capital Management's Visa position peaked at $433K in Q2 2018.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on PenderFund Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.