Asset Management One
VG

Asset Management One’s Vonage Holdings Corporation VG Stock Holding History

Asset Management One’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,050
Closed -$436K – 1128
2018
Q2 		$436K Buy
+34,050
New +$390K ﹤0.01% 989

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Asset Management One's VG Position: Q3 2018 in Review

Asset Management One sold out of Vonage Holdings Corporation (VG) in Q3 2018, closing a stake of 34,050 shares — an estimated $436K sold.

Asset Management One first reported a position in VG in Q2 2018 and held it in 1 quarter. The position peaked at $436K in Q2 2018. 284 funds tracked by Wall St. Rank hold VG as of Q3 2018.

  • Asset Management One reported no remaining Vonage Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 34,050 Vonage Holdings Corporation shares in Q3 2018, an estimated $436K.
  • Asset Management One first reported a position in Vonage Holdings Corporation in Q2 2018 and held it in 1 quarter.
  • Asset Management One's Vonage Holdings Corporation position peaked at $436K in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.