Wall Street Associates’s Visa V Stock Holding History

Wall Street Associates’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
2014 Q1	–	Sell	-4,772	Closed	-$266K	–	338
2013 Q4	$266K	Hold	4,772	–	–	0.02%	300
2013 Q3	$228K	Buy	+4,772	New	+$220K	0.02%	298

Other funds holding V

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wall Street Associates's V Position: Q1 2014 in Review

Wall Street Associates sold out of Visa (V) in Q1 2014, closing a stake of 4,772 shares — an estimated $266K sold.

Wall Street Associates first reported a position in V in Q3 2013 and held it in 2 quarters. The position peaked at $266K in Q4 2013. 1,171 funds tracked by Wall St. Rank hold V as of Q1 2014.

Wall Street Associates reported no remaining Visa position as of Q1 2014 after selling out during the quarter.
Wall Street Associates sold 4,772 Visa shares in Q1 2014, an estimated $266K.
Wall Street Associates first reported a position in Visa in Q3 2013 and held it in 2 quarters.
Wall Street Associates's Visa position peaked at $266K in Q4 2013.
1,171 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.