AlphaOne Investment Services’s Vodafone VOD Stock Holding History

AlphaOne Investment Services’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
2018 Q4	–	Sell	-125,800	Closed	-$2.73M	–	227
2018 Q3	$2.73M	Buy	+125,800	New	+$2.92M	0.81%	63
2016 Q4	–	Sell	-11,271	Closed	-$329K	–	103
2016 Q3	$329K	Hold	11,271	–	–	0.11%	85
2016 Q2	$348K	Hold	11,271	–	–	0.13%	84
2016 Q1	$361K	Sell	11,271 -138,020	-92%	-$4.3M	0.15%	75
2015 Q4	$4.82M	Buy	149,291 +141,870	+1,912%	+$4.63M	1.72%	13
2015 Q3	$236K	Buy	+7,421	New	+$264K	0.1%	83
2014 Q4	–	Sell	-90,091	Closed	-$2.96M	–	110
2014 Q3	$2.96M	Buy	+90,091	New	+$3M	0.95%	55
2014 Q2	–	Sell	-9,391	Closed	-$345K	–	139
2014 Q1	$345K	Sell	9,391 -312,397	-97%	-$12M	0.08%	126
2013 Q4	$12.9M	Buy	321,788 +147,072	+84%	+$5.53M	2.8%	3
2013 Q3	$6.27M	Buy	174,716 +36,297	+26%	+$1.15M	1.6%	6
2013 Q2	$4.05M	Buy	+138,419	New	+$4.13M	1.1%	16

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AlphaOne Investment Services's VOD Position: Q4 2018 in Review

AlphaOne Investment Services sold out of Vodafone (VOD) in Q4 2018, closing a stake of 125,800 shares — an estimated $2.73M sold.

AlphaOne Investment Services first reported a position in VOD in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q4 2013. 628 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

AlphaOne Investment Services reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
AlphaOne Investment Services sold 125,800 Vodafone shares in Q4 2018, an estimated $2.73M.
AlphaOne Investment Services first reported a position in Vodafone in Q2 2013 and held it in 11 quarters.
AlphaOne Investment Services's Vodafone position peaked at $12.9M in Q4 2013.
628 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.