Bank of Stockton’s Vodafone VOD Stock Holding History

Bank of Stockton’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
2018 Q3	–	Sell	-10,365	Closed	-$251K	–	111
2018 Q2	$251K	Buy	10,365 +1,840	+22%	+$50.2K	0.14%	94
2018 Q1	$236K	Buy	+8,525	New	+$254K	0.1%	99

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Bank of Stockton's VOD Position: Q3 2018 in Review

Bank of Stockton sold out of Vodafone (VOD) in Q3 2018, closing a stake of 10,365 shares — an estimated $251K sold.

Bank of Stockton first reported a position in VOD in Q1 2018 and held it in 2 quarters. The position peaked at $251K in Q2 2018. 663 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

Bank of Stockton reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
Bank of Stockton sold 10,365 Vodafone shares in Q3 2018, an estimated $251K.
Bank of Stockton first reported a position in Vodafone in Q1 2018 and held it in 2 quarters.
Bank of Stockton's Vodafone position peaked at $251K in Q2 2018.
663 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Bank of Stockton's 13F filing for Q3 2018, filed 9 Oct 2018.