Reinhart Partners’s Visa V Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-25,520	Closed	-$1.67M	–	182
2015 Q1	$1.67M	Buy	25,520 +16,800	+193%	+$1.11M	0.12%	115
2014 Q4	$572K	Buy	8,720 +100	+1%	+$6.02K	0.04%	153
2014 Q3	$460K	Hold	8,620	–	–	0.03%	156
2014 Q2	$454K	Buy	8,620 +3,060	+55%	+$160K	0.03%	157
2014 Q1	$300K	Buy	+5,560	New	+$309K	0.02%	151

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Reinhart Partners's V Position: Q2 2015 in Review

Reinhart Partners sold out of Visa (V) in Q2 2015, closing a stake of 25,520 shares — an estimated $1.67M sold.

Reinhart Partners first reported a position in V in Q1 2014 and held it in 5 quarters. The position peaked at $1.67M in Q1 2015. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

Reinhart Partners reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 25,520 Visa shares in Q2 2015, an estimated $1.67M.
Reinhart Partners first reported a position in Visa in Q1 2014 and held it in 5 quarters.
Reinhart Partners's Visa position peaked at $1.67M in Q1 2015.
1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.