Schooner Investment Group’s Visa V Stock Holding History

Schooner Investment Group’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	-4,000	Closed	-$331K	–	85
2016 Q3	$331K	Hold	4,000	–	–	1.31%	16
2016 Q2	$298K	Sell	4,000 -2,000	-33%	-$157K	0.73%	45
2016 Q1	$466K	Hold	6,000	–	–	0.89%	35
2015 Q4	$454K	Sell	6,000 -14,000	-70%	-$1.08M	0.85%	37
2015 Q3	$1.4M	Sell	20,000 -9,500	-32%	-$678K	1%	19
2015 Q2	$2M	Sell	29,500 -7,500	-20%	-$508K	0.94%	23
2015 Q1	$2.41M	Sell	37,000 -13,000	-26%	-$860K	0.87%	25
2014 Q4	$3.31M	Sell	50,000 -10,000	-17%	-$602K	0.87%	27
2014 Q3	$3.15M	Buy	60,000 +4,000	+7%	+$215K	0.74%	62
2014 Q2	$3M	Buy	+56,000	New	+$2.93M	0.68%	72

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Schooner Investment Group's V Position: Q4 2016 in Review

Schooner Investment Group sold out of Visa (V) in Q4 2016, closing a stake of 4,000 shares — an estimated $331K sold.

Schooner Investment Group first reported a position in V in Q2 2014 and held it in 10 quarters. The position peaked at $3.31M in Q4 2014. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

Schooner Investment Group reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 4,000 Visa shares in Q4 2016, an estimated $331K.
Schooner Investment Group first reported a position in Visa in Q2 2014 and held it in 10 quarters.
Schooner Investment Group's Visa position peaked at $3.31M in Q4 2014.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.