Private Capital Management (Minnesota)’s Visa V Stock Holding History

Private Capital Management (Minnesota)’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	$774K	Hold	7,350	–	–	0.87%	29
2017 Q2	$689K	Sell	7,350 -1,000	-12%	-$92.8K	0.77%	38
2017 Q1	$742K	Sell	8,350 -1,050	-11%	-$90.3K	0.81%	27
2016 Q4	$733K	Buy	9,400 +1,550	+20%	+$125K	0.82%	27
2016 Q3	$649K	Sell	7,850 -350	-4%	-$28K	0.68%	58
2016 Q2	$608K	Sell	8,200 -1,500	-15%	-$117K	0.6%	61
2016 Q1	$742K	Buy	9,700 +5,800	+149%	+$421K	0.68%	46
2015 Q4	$302K	Buy	+3,900	New	+$302K	0.28%	149

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Management (Minnesota)'s V Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Visa (V) position steady in Q3 2017 at 7,350 shares worth $774K. The position accounts for 0.87% of the portfolio, ranked #29.

Private Capital Management (Minnesota) first reported a position in V in Q4 2015 and has held it in 8 quarters since. 1,830 funds tracked by Wall St. Rank hold V as of Q3 2017.

Private Capital Management (Minnesota) held 7,350 shares of Visa worth $774K as of Q3 2017.
Private Capital Management (Minnesota) left its Visa share count unchanged in Q3 2017.
Visa made up 0.87% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #29 holding.
Private Capital Management (Minnesota) first reported a position in Visa in Q4 2015 and has held it in 8 quarters since.
1,830 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.