American Assets Investment Management’s Vodafone VOD Stock Holding History

American Assets Investment Management’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
2020 Q2	–	Sell	-20,000	Closed	-$275K	–	160
2020 Q1	$275K	Hold	20,000	–	–	0.06%	156
2019 Q4	$387K	Hold	20,000	–	–	0.06%	161
2019 Q3	$398K	Hold	20,000	–	–	0.06%	158
2019 Q2	$327K	Hold	20,000	–	–	0.05%	168
2019 Q1	$363K	Hold	20,000	–	–	0.06%	169
2018 Q4	$386K	Hold	20,000	–	–	0.07%	158
2018 Q3	$445K	Buy	+20,000	New	+$465K	0.07%	164
2013 Q3	–	Sell	-90,252	Closed	-$2.64M	–	143
2013 Q2	$2.64M	Buy	+90,252	New	+$2.69M	0.98%	26

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AACR

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Assets Investment Management's VOD Position: Q2 2020 in Review

American Assets Investment Management sold out of Vodafone (VOD) in Q2 2020, closing a stake of 20,000 shares — an estimated $275K sold.

American Assets Investment Management first reported a position in VOD in Q2 2013 and held it in 8 quarters. The position peaked at $2.64M in Q2 2013. 511 funds tracked by Wall St. Rank hold VOD as of Q2 2020.

American Assets Investment Management reported no remaining Vodafone position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 20,000 Vodafone shares in Q2 2020, an estimated $275K.
American Assets Investment Management first reported a position in Vodafone in Q2 2013 and held it in 8 quarters.
American Assets Investment Management's Vodafone position peaked at $2.64M in Q2 2013.
511 funds tracked by Wall St. Rank held Vodafone as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.