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Allegis Investment Advisors’s Vodafone VOD Stock Holding History

Allegis Investment Advisors’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,414
Closed -$110K – 882
2015
Q4 		$110K Buy
+3,414
New +$111K 0.06% 209

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's VOD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Vodafone (VOD) in Q1 2016, closing a stake of 3,414 shares — an estimated $110K sold.

Allegis Investment Advisors first reported a position in VOD in Q4 2015 and held it in 1 quarter. The position peaked at $110K in Q4 2015. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Vodafone position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,414 Vodafone shares in Q1 2016, an estimated $110K.
  • Allegis Investment Advisors first reported a position in Vodafone in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Vodafone position peaked at $110K in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Vodafone as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.