Princeton Alpha Management’s Visa V Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-4,185	Closed	-$346K	–	883
2016 Q3	$346K	Sell	4,185 -64,196	-94%	-$5.14M	0.06%	440
2016 Q2	$5.07M	Buy	+68,381	New	+$5.35M	0.9%	6
2016 Q1	–	Sell	-23,243	Closed	-$1.8M	–	944
2015 Q4	$1.8M	Sell	23,243 -6,600	-22%	-$511K	0.31%	89
2015 Q3	$2.08M	Buy	+29,843	New	+$2.13M	0.43%	37
2015 Q2	–	Sell	-9,419	Closed	-$616K	–	902
2015 Q1	$616K	Buy	+9,419	New	+$623K	0.13%	216
2014 Q4	–	Sell	-14,280	Closed	-$762K	–	865
2014 Q3	$762K	Sell	14,280 -23,168	-62%	-$1.25M	0.17%	155
2014 Q2	$1.97M	Buy	+37,448	New	+$1.96M	0.41%	53

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's V Position: Q4 2016 in Review

Princeton Alpha Management sold out of Visa (V) in Q4 2016, closing a stake of 4,185 shares — an estimated $346K sold.

Princeton Alpha Management first reported a position in V in Q2 2014 and held it in 7 quarters. The position peaked at $5.07M in Q2 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

Princeton Alpha Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 4,185 Visa shares in Q4 2016, an estimated $346K.
Princeton Alpha Management first reported a position in Visa in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Visa position peaked at $5.07M in Q2 2016.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.