American National Bank & Trust (Virginia)’s Vodafone VOD Stock Holding History

American National Bank & Trust (Virginia)’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	$1.11M	Sell	34,308 -8,816	-20%	-$288K	0.53%	65
2015 Q3	$1.37M	Sell	43,124 -603	-1%	-$21.4K	0.7%	55
2015 Q2	$1.59M	Buy	43,727 +1,738	+4%	+$62.6K	0.76%	51
2015 Q1	$1.37M	Buy	41,989 +3,643	+10%	+$125K	0.65%	59
2014 Q4	$1.31M	Buy	38,346 +23,261	+154%	+$784K	0.63%	60
2014 Q3	$496K	Buy	15,085 +5,113	+51%	+$171K	0.24%	97
2014 Q2	$333K	Buy	+9,972	New	+$353K	0.17%	109

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American National Bank & Trust (Virginia)'s VOD Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Vodafone (VOD) stake by 20% in Q4 2015, selling an estimated $288K and leaving 34,308 shares worth $1.11M. The position accounts for 0.53% of the portfolio, ranked #65.

American National Bank & Trust (Virginia) first reported a position in VOD in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.59M in Q2 2015. 621 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

American National Bank & Trust (Virginia) held 34,308 shares of Vodafone worth $1.11M as of Q4 2015.
American National Bank & Trust (Virginia) sold 8,816 Vodafone shares in Q4 2015, an estimated $288K.
Vodafone made up 0.53% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #65 holding.
American National Bank & Trust (Virginia) first reported a position in Vodafone in Q2 2014 and has held it in 7 quarters since.
American National Bank & Trust (Virginia)'s Vodafone position peaked at $1.59M in Q2 2015.
621 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.