AFG
VOD icon

American Financial Group’s Vodafone VOD Stock Holding History

American Financial Group’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
2015
Q4 		– Sell
-122,726
Closed -$3.9M – 166
2015
Q3 		$3.9M Hold
122,726
– – 0.28% 78
2015
Q2 		$4.47M Hold
122,726
– – 0.36% 70
2015
Q1 		$4.01M Hold
122,726
– – 0.32% 71
2014
Q4 		$4.19M Hold
122,726
– – 0.33% 74
2014
Q3 		$4.04M Hold
122,726
– – 0.33% 69
2014
Q2 		$4.1M Hold
122,726
– – 0.33% 69
2014
Q1 		$4.52M Sell
122,726
-97,999
-44% -$3.78M 0.4% 63
2013
Q4 		$8.85M Sell
220,725
-230,535
-51% -$8.67M 0.87% 42
2013
Q3 		$16.2M Hold
451,260
– – 1.49% 13
2013
Q2 		$13.2M Buy
+451,260
New +$13.5M 1.17% 21

Other funds holding VOD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

American Financial Group's VOD Position: Q4 2015 in Review

American Financial Group sold out of Vodafone (VOD) in Q4 2015, closing a stake of 122,726 shares — an estimated $3.9M sold.

American Financial Group first reported a position in VOD in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q3 2013. 621 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

  • American Financial Group reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
  • American Financial Group sold 122,726 Vodafone shares in Q4 2015, an estimated $3.9M.
  • American Financial Group first reported a position in Vodafone in Q2 2013 and held it in 10 quarters.
  • American Financial Group's Vodafone position peaked at $16.2M in Q3 2013.
  • 621 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.