Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership446,616 shares
Latest Disclosed Value $ 47,002,000
Commonwealth Equity Services, Inc reports 2.99% increase in ownership of V / Visa Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 446,616 shares of Visa Inc. (US:V) valued at $47,001,868 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 433,633 shares of Visa Inc.. This represents a change in shares of 2.99% during the quarter. The current value of the position is $144,511,539 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 VISA COM CL A 92826C839 446,616 12,983 2.99 47,002 15.58 0.2812
2017-11-07 2017-09-30 13F VISA COM CL A 92826C839 446,616 12,984 47,001
2018-02-16 2017-06-30 13F/A-1 VISA COM CL A 92826C839 433,633 24,729 6.05 40,666 11.91 0.2584
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 433,632 24,728 40,666
2018-02-16 2017-03-31 13F/A-1 VISA COM CL A 92826C839 408,904 34,772 9.29 36,339 24.49 0.2433
2017-05-15 2017-03-31 13F VISA COM CL A 92826C839 408,904 34,772 36,339
2018-02-16 2016-12-31 13F/A-1 VISA COM CL A 92826C839 374,132 40,110 12.01 29,190 5.67 0.2156
2017-02-01 2016-12-31 13F VISA COM CL A 92826C839 374,132 40,110 29,190
2016-10-25 2016-09-30 13F VISA COM CL A 92826C839 334,022 -4,436 -1.31 27,624 10.04 0.2191
2016-08-04 2016-06-30 13F VISA COM CL A 92826C839 338,458 9,541 2.90 25,103 -0.21 0.2116
2016-04-27 2016-03-31 13F VISA COM CL A 92826C839 328,917 34,133 11.58 25,156 10.04 0.2242
2016-01-19 2015-12-31 13F VISA COM CL A 92826C839 294,784 10,877 3.83 22,861 15.59 0.2165
2015-10-27 2015-09-30 13F VISA COM CL A 92826C839 283,907 19,411 7.34 19,777 11.35 0.2082
2015-07-28 2015-06-30 13F VISA COM CL A 92826C839 264,496 13,201 5.25 17,761 8.05 0.1765
2015-04-28 2015-03-31 13F VISA COM CL A 92826C839 251,295 195,584 351.07 16,437 12.53 0.1706
2015-01-13 2014-12-31 13F VISA COM CL A 92826C839 55,711 -715 -1.27 14,607 21.32 0.1637
2014-10-17 2014-09-30 13F VISA COM CL A 92826C839 56,426 2,251 4.16 12,040 5.48 0.1463
2014-07-23 2014-06-30 13F VISA COM CL A 92826C839 54,175 -199 -0.37 11,415 -2.74 0.1389
2014-05-07 2014-03-31 13F VISA COM CL A 92826C839 54,374 1,603 3.04 11,737 -0.12 0.1621
2014-02-11 2013-12-31 13F VISA COM CL A 92826C839 52,771 1,796 3.52 11,751 20.63 0.1707
2013-11-04 2013-09-30 13F VISA COM CL A 92826C839 50,975 6,715 15.17 9,741 20.42 0.1582
2013-07-29 2013-06-30 13F VISA COM CL A 92826C839 44,260 44,260 8,089 0.1427
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.