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Solaris Asset Management’s Visa V Stock Holding History

Solaris Asset Management’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
-760
Closed -$63K – 425
2016
Q3 		$63K Buy
+760
New +$60.8K 0.04% 148
2014
Q2 		– Sell
-100
Closed -$5K – 223
2014
Q1 		$5K Hold
100
– – ﹤0.01% 198
2013
Q4 		$6K Sell
100
-40
-29% -$2.02K ﹤0.01% 218
2013
Q3 		$7K Buy
+140
New +$6.47K 0.01% 217

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
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

Solaris Asset Management's V Position: Q4 2016 in Review

Solaris Asset Management sold out of Visa (V) in Q4 2016, closing a stake of 760 shares — an estimated $63K sold.

Solaris Asset Management first reported a position in V in Q3 2013 and held it in 4 quarters. The position peaked at $63K in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Solaris Asset Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 760 Visa shares in Q4 2016, an estimated $63K.
  • Solaris Asset Management first reported a position in Visa in Q3 2013 and held it in 4 quarters.
  • Solaris Asset Management's Visa position peaked at $63K in Q3 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.