QAM
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Quantres Asset Management’s Visa V Stock Holding History

Quantres Asset 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
-6,400
Closed -$529K – 238
2016
Q3 		$529K Buy
+6,400
New +$512K 0.33% 104
2016
Q1 		– Sell
-11,100
Closed -$861K – 171
2015
Q4 		$861K Buy
+11,100
New +$860K 0.81% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
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

Quantres Asset Management's V Position: Q4 2016 in Review

Quantres Asset Management sold out of Visa (V) in Q4 2016, closing a stake of 6,400 shares — an estimated $529K sold.

Quantres Asset Management first reported a position in V in Q4 2015 and held it in 2 quarters. The position peaked at $861K in Q4 2015. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Quantres Asset Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Quantres Asset Management sold 6,400 Visa shares in Q4 2016, an estimated $529K.
  • Quantres Asset Management first reported a position in Visa in Q4 2015 and held it in 2 quarters.
  • Quantres Asset Management's Visa position peaked at $861K in Q4 2015.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.