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Robshaw & Julian Associates’s Visa V Stock Holding History

Robshaw & Julian Associates’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
Q2 		$5.93M Buy
63,250
+975
+2% +$90.5K 4.25% 7
2017
Q1 		$5.53M Sell
62,275
-2,330
-4% -$200K 3.99% 8
2016
Q4 		$5.04M Buy
64,605
+2,425
+4% +$195K 3.73% 9
2016
Q3 		$5.14M Buy
62,180
+600
+1% +$48K 3.82% 5
2016
Q2 		$4.57M Sell
61,580
-1,285
-2% -$101K 3.48% 12
2016
Q1 		$4.81M Sell
62,865
-190
-0.3% -$13.8K 3.62% 8
2015
Q4 		$4.89M Sell
63,055
-3,155
-5% -$244K 3.78% 8
2015
Q3 		$4.61M Buy
66,210
+400
+0.6% +$28.6K 3.9% 7
2015
Q2 		$4.42M Sell
65,810
-11,878
-15% -$805K 3.39% 14
2015
Q1 		$5.06M Sell
77,688
-420
-0.5% -$27.8K 3.81% 9
2014
Q4 		$5.12M Sell
78,108
-1,000
-1% -$60.2K 4.02% 8
2014
Q3 		$4.22M Buy
79,108
+340
+0.4% +$18.3K 3.33% 18
2014
Q2 		$4.15M Buy
78,768
+7,380
+10% +$386K 3.18% 16
2014
Q1 		$3.85M Buy
71,388
+1,760
+3% +$97.8K 2.97% 19
2013
Q4 		$3.88M Buy
69,628
+992
+1% +$50K 3.21% 14
2013
Q3 		$3.28M Buy
68,636
+4,000
+6% +$185K 2.79% 19
2013
Q2 		$2.95M Buy
+64,636
New +$2.83M 2.78% 16

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robshaw & Julian Associates's V Position: Q2 2017 in Review

Robshaw & Julian Associates increased its Visa (V) stake by 1.6% in Q2 2017, buying an estimated $90.5K and bringing the position to 63,250 shares worth $5.93M. The position accounts for 4.25% of the portfolio, ranked #7.

Robshaw & Julian Associates first reported a position in V in Q2 2013 and has held it in 17 quarters since. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Robshaw & Julian Associates held 63,250 shares of Visa worth $5.93M as of Q2 2017.
  • Robshaw & Julian Associates bought 975 Visa shares in Q2 2017, an estimated $90.5K.
  • Visa made up 4.25% of Robshaw & Julian Associates's portfolio in Q2 2017, its #7 holding.
  • Robshaw & Julian Associates first reported a position in Visa in Q2 2013 and has held it in 17 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.