AAC
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Asset Advisors Corp’s Vodafone VOD Stock Holding History

Asset Advisors Corp’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
2014
Q3 		– Sell
-214
Closed -$7K – 160
2014
Q2 		$7K Sell
214
-218
-50% -$7.72K ﹤0.01% 148
2014
Q1 		$16K Sell
432
-346
-44% -$13.3K ﹤0.01% 133
2013
Q4 		$31K Hold
778
– – 0.01% 130
2013
Q3 		$28K Hold
778
– – 0.01% 139
2013
Q2 		$23K Buy
+778
New +$23.2K 0.01% 145

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Advisors Corp's VOD Position: Q3 2014 in Review

Asset Advisors Corp sold out of Vodafone (VOD) in Q3 2014, closing a stake of 214 shares — an estimated $7K sold.

Asset Advisors Corp first reported a position in VOD in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q4 2013. 656 funds tracked by Wall St. Rank hold VOD as of Q3 2014.

  • Asset Advisors Corp reported no remaining Vodafone position as of Q3 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 214 Vodafone shares in Q3 2014, an estimated $7K.
  • Asset Advisors Corp first reported a position in Vodafone in Q2 2013 and held it in 5 quarters.
  • Asset Advisors Corp's Vodafone position peaked at $31K in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Vodafone as of Q3 2014.

Based on Asset Advisors Corp's 13F filing for Q3 2014, filed 14 Nov 2014.