VFS
V icon

VSR Financial Services’s Visa V Stock Holding History

VSR Financial Services’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
Q2 		$581K Buy
7,837
+1,884
+32% +$148K 0.1% 241
2016
Q1 		$455K Sell
5,953
-537
-8% -$39K 0.05% 340
2015
Q4 		$503K Buy
6,490
+2,636
+68% +$204K 0.05% 318
2015
Q3 		$268K Sell
3,854
-480
-11% -$34.3K 0.03% 441
2015
Q2 		$291K Sell
4,334
-1,095
-20% -$74.2K 0.03% 454
2015
Q1 		$355K Sell
5,429
-119
-2% -$7.87K 0.04% 409
2014
Q4 		$363K Sell
5,548
-2,292
-29% -$138K 0.04% 386
2014
Q3 		$418K Buy
7,840
+3,284
+72% +$176K 0.05% 372
2014
Q2 		$240K Sell
4,556
-1,828
-29% -$95.6K 0.03% 486
2014
Q1 		$344K Sell
6,384
-180
-3% -$10K 0.05% 408
2013
Q4 		$365K Sell
6,564
-68
-1% -$3.43K 0.06% 376
2013
Q3 		$317K Sell
6,632
-1,448
-18% -$66.9K 0.06% 372
2013
Q2 		$369K Buy
+8,080
New +$354K 0.07% 323

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VSR Financial Services's V Position: Q2 2016 in Review

VSR Financial Services increased its Visa (V) stake by 32% in Q2 2016, buying an estimated $148K and bringing the position to 7,837 shares worth $581K. The position accounts for 0.1% of the portfolio, ranked #241.

VSR Financial Services first reported a position in V in Q2 2013 and has held it in 13 quarters since. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • VSR Financial Services held 7,837 shares of Visa worth $581K as of Q2 2016.
  • VSR Financial Services bought 1,884 Visa shares in Q2 2016, an estimated $148K.
  • Visa made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #241 holding.
  • VSR Financial Services first reported a position in Visa in Q2 2013 and has held it in 13 quarters since.
  • 1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.