William Harris Investors’s Visa V Stock Holding History

William Harris Investors’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	$797K	Sell	10,218 -902	-8%	-$72.5K	0.23%	49
2016 Q3	$920K	Hold	11,120	–	–	0.25%	48
2016 Q2	$825K	Hold	11,120	–	–	0.21%	54
2016 Q1	$851K	Hold	11,120	–	–	0.21%	50
2015 Q4	$862K	Hold	11,120	–	–	0.21%	50
2015 Q3	$775K	Hold	11,120	–	–	0.22%	54
2015 Q2	$747K	Hold	11,120	–	–	0.21%	55
2015 Q1	$728K	Hold	11,120	–	–	0.19%	54
2014 Q4	$729K	Hold	11,120	–	–	0.19%	50
2014 Q3	$593K	Hold	11,120	–	–	0.18%	48
2014 Q2	$586K	Hold	11,120	–	–	0.16%	54
2014 Q1	$600K	Hold	11,120	–	–	0.17%	49
2013 Q4	$619K	Hold	11,120	–	–	0.18%	51
2013 Q3	$531K	Hold	11,120	–	–	0.17%	54
2013 Q2	$508K	Buy	+11,120	New	+$487K	0.15%	56

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

William Harris Investors's V Position: Q4 2016 in Review

William Harris Investors reduced its Visa (V) stake by 8.1% in Q4 2016, selling an estimated $72.5K and leaving 10,218 shares worth $797K. The position accounts for 0.23% of the portfolio, ranked #49.

William Harris Investors first reported a position in V in Q2 2013 and has held it in 15 quarters since. The position peaked at $920K in Q3 2016. 1,664 funds tracked by Wall St. Rank hold V as of Q4 2016.

William Harris Investors held 10,218 shares of Visa worth $797K as of Q4 2016.
William Harris Investors sold 902 Visa shares in Q4 2016, an estimated $72.5K.
Visa made up 0.23% of William Harris Investors's portfolio in Q4 2016, its #49 holding.
William Harris Investors first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Visa position peaked at $920K in Q3 2016.
1,664 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.