Smith Affiliated Capital’s Visa V Stock Holding History

Smith Affiliated Capital’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 Q3	–	Hold	0	–	–	–	31
2017 Q2	–	Hold	0	–	–	–	34
2017 Q1	–	Hold	0	–	–	–	28
2016 Q4	–	Hold	0	–	–	–	30
2016 Q3	–	Hold	0	–	–	–	29
2016 Q2	–	Hold	0	–	–	–	31
2016 Q1	–	Hold	0	–	–	–	27
2015 Q4	–	Hold	0	–	–	–	24
2015 Q3	–	Hold	0	–	–	–	21
2015 Q2	–	Hold	0	–	–	–	27
2015 Q1	–	Hold	0	–	–	–	30
2014 Q4	–	Hold	0	–	–	–	57
2014 Q3	–	Hold	0	–	–	–	9
2014 Q2	–	Hold	0	–	-$138M	–	127
2014 Q1	–	Hold	0	–	–	–	12
2013 Q4	–	Hold	0	–	–	–	59
2013 Q3	–	Hold	0	–	–	–	87
2013 Q2	–	Hold	0	–	–	–	104

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return