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Ronald Blue & Co’s Visa V Stock Holding History

Ronald Blue & Co’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
Q1 		– Sell
-3,193
Closed -$249K – 264
2016
Q4 		$249K Buy
+3,193
New +$257K 0.01% 168
2016
Q1 		– Sell
-3,332
Closed -$259K – 224
2015
Q4 		$259K Sell
3,332
-14,391
-81% -$1.11M 0.01% 142
2015
Q3 		$1.24M Sell
17,723
-2,281
-11% -$163K 0.06% 64
2015
Q2 		$1.34M Buy
20,004
+81
+0.4% +$5.49K 0.06% 57
2015
Q1 		$1.3M Buy
19,923
+1,851
+10% +$122K 0.06% 63
2014
Q4 		$1.19M Sell
18,072
-324
-2% -$19.5K 0.06% 76
2014
Q3 		$982K Buy
18,396
+528
+3% +$28.4K 0.06% 77
2014
Q2 		$941K Buy
17,868
+1,868
+12% +$97.6K 0.06% 84
2014
Q1 		$863K Buy
16,000
+872
+6% +$48.5K 0.06% 89
2013
Q4 		$843K Buy
15,128
+192
+1% +$9.68K 0.06% 93
2013
Q3 		$714K Buy
14,936
+14,436
+2,887% +$667K 0.06% 92
2013
Q2 		$23K Buy
+500
New +$21.9K ﹤0.01% 204

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

Ronald Blue & Co's V Position: Q1 2017 in Review

Ronald Blue & Co sold out of Visa (V) in Q1 2017, closing a stake of 3,193 shares — an estimated $249K sold.

Ronald Blue & Co first reported a position in V in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q2 2015. 1,728 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • Ronald Blue & Co reported no remaining Visa position as of Q1 2017 after selling out during the quarter.
  • Ronald Blue & Co sold 3,193 Visa shares in Q1 2017, an estimated $249K.
  • Ronald Blue & Co first reported a position in Visa in Q2 2013 and held it in 12 quarters.
  • Ronald Blue & Co's Visa position peaked at $1.34M in Q2 2015.
  • 1,728 funds tracked by Wall St. Rank held Visa as of Q1 2017.

Based on Ronald Blue & Co's 13F filing for Q1 2017, filed 10 May 2017.