Argent Trust Company’s Vodafone VOD Stock Holding History

Argent Trust Company’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 Q3	$500K	Buy	15,732 +276	+2%	+$9.82K	0.22%	92
2015 Q2	$563K	Buy	+15,456	New	+$557K	0.22%	96
2014 Q2	–	Sell	-18,754	Closed	-$691K	–	182
2014 Q1	$691K	Sell	18,754 -16,484	-47%	-$635K	0.26%	86
2013 Q4	$1.41M	Sell	35,238 -222	-0.6%	-$8.35K	0.54%	61
2013 Q3	$1.27M	Sell	35,460 -26,257	-43%	-$830K	0.54%	63
2013 Q2	$1.81M	Buy	+61,717	New	+$1.84M	0.8%	39

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

Argent Trust Company's VOD Position: Q3 2015 in Review

Argent Trust Company increased its Vodafone (VOD) stake by 1.8% in Q3 2015, buying an estimated $9.82K and bringing the position to 15,732 shares worth $500K. The position accounts for 0.22% of the portfolio, ranked #92.

Argent Trust Company first reported a position in VOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.81M in Q2 2013. 614 funds tracked by Wall St. Rank hold VOD as of Q3 2015.

Argent Trust Company held 15,732 shares of Vodafone worth $500K as of Q3 2015.
Argent Trust Company bought 276 Vodafone shares in Q3 2015, an estimated $9.82K.
Vodafone made up 0.22% of Argent Trust Company's portfolio in Q3 2015, its #92 holding.
Argent Trust Company first reported a position in Vodafone in Q2 2013 and has held it in 6 quarters since.
Argent Trust Company's Vodafone position peaked at $1.81M in Q2 2013.
614 funds tracked by Wall St. Rank held Vodafone as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.