Steadfast Advisors’s Visa V Stock Holding History

Steadfast Advisors’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	$6.11M	Buy	78,250 +32,514	+71%	+$2.61M	2.99%	14
2016 Q3	$3.78M	Hold	45,736	–	–	1.61%	27
2016 Q2	$3.39M	Sell	45,736 -3,413	-7%	-$267K	2.08%	20
2016 Q1	$3.76M	Sell	49,149 -14,523	-23%	-$1.06M	2.23%	16
2015 Q4	$4.94M	Hold	63,672	–	–	2.29%	17
2015 Q3	$4.43M	Buy	63,672 +9,218	+17%	+$658K	2.1%	20
2015 Q2	$3.66M	Buy	54,454 +1,994	+4%	+$135K	1.27%	29
2015 Q1	$3.43M	Buy	52,460 +1,456	+3%	+$96.3K	1.12%	31
2014 Q4	$3.34M	Sell	51,004 -13,972	-22%	-$841K	1.16%	29
2014 Q3	$3.47M	Sell	64,976 -1,864	-3%	-$100K	1.3%	28
2014 Q2	$3.52M	Sell	66,840 -13,160	-16%	-$688K	1.22%	28
2014 Q1	$4.32M	Buy	80,000 +12,408	+18%	+$690K	1.95%	21
2013 Q4	$3.76M	Sell	67,592 -59,068	-47%	-$2.98M	1.78%	24
2013 Q3	$6.05M	Buy	126,660 +9,792	+8%	+$452K	3.24%	11
2013 Q2	$5.34M	Buy	+116,868	New	+$5.11M	3.24%	9

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

Steadfast Advisors's V Position: Q4 2016 in Review

Steadfast Advisors increased its Visa (V) stake by 71% in Q4 2016, buying an estimated $2.61M and bringing the position to 78,250 shares worth $6.11M. The position accounts for 2.99% of the portfolio, ranked #14.

Steadfast Advisors first reported a position in V in Q2 2013 and has held it in 15 quarters since. 1,664 funds tracked by Wall St. Rank hold V as of Q4 2016.

Steadfast Advisors held 78,250 shares of Visa worth $6.11M as of Q4 2016.
Steadfast Advisors bought 32,514 Visa shares in Q4 2016, an estimated $2.61M.
Visa made up 2.99% of Steadfast Advisors's portfolio in Q4 2016, its #14 holding.
Steadfast Advisors first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
1,664 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.