BFA
VG

BlackRock Fund Advisors’s Vonage Holdings Corporation VG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$62.2M Sell
9,079,271
-99,344
-1% -$657K 0.01% 1537
2016
Q3 		$60.7M Sell
9,178,615
-1,140,027
-11% -$6.85M 0.01% 1441
2016
Q2 		$62.9M Buy
10,318,642
+2,199,788
+27% +$10.4M 0.01% 1340
2016
Q1 		$37.1M Buy
8,118,854
+218,425
+3% +$1.08M 0.01% 1635
2015
Q4 		$45.3M Buy
7,900,429
+1,188,571
+18% +$7.37M 0.01% 1544
2015
Q3 		$39.5M Sell
6,711,858
-1,067,678
-14% -$6.06M 0.01% 1577
2015
Q2 		$38.2M Sell
7,779,536
-747,827
-9% -$3.59M 0.01% 1704
2015
Q1 		$41.9M Sell
8,527,363
-163,356
-2% -$730K 0.01% 1624
2014
Q4 		$33.1M Buy
8,690,719
+1,515,862
+21% +$5.22M 0.01% 1755
2014
Q3 		$23.5M Sell
7,174,857
-643,978
-8% -$2.24M 0.01% 1851
2014
Q2 		$29.3M Sell
7,818,835
-144,336
-2% -$545K 0.01% 1781
2014
Q1 		$34M Buy
7,963,171
+1,432,944
+22% +$6.11M 0.01% 1680
2013
Q4 		$21.7M Buy
6,530,227
+595,504
+10% +$2M 0.01% 1946
2013
Q3 		$18.6M Sell
5,934,723
-711,879
-11% -$2.24M 0.01% 2011
2013
Q2 		$18.8M Buy
+6,646,602
New +$18.9M 0.01% 1897

Other funds holding VG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return