Chemung Canal Trust’s Vodafone VOD Stock Holding History

Chemung Canal Trust’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 Q1	–	Sell	-8,781	Closed	-$280K	–	125
2017 Q4	$280K	Hold	8,781	–	–	0.06%	111
2017 Q3	$250K	Sell	8,781 -451	-5%	-$13.1K	0.06%	113
2017 Q2	$265K	Buy	+9,232	New	+$257K	0.06%	108
2016 Q4	–	Sell	-7,094	Closed	-$207K	–	121
2016 Q3	$207K	Sell	7,094 -555	-7%	-$16.9K	0.05%	117
2016 Q2	$236K	Sell	7,649 -100	-1%	-$3.25K	0.06%	107
2016 Q1	$248K	Buy	+7,749	New	+$241K	0.06%	111
2014 Q1	–	Sell	-8,071	Closed	-$323K	–	143
2013 Q4	$323K	Sell	8,071 -677	-8%	-$25.5K	0.07%	124
2013 Q3	$314K	Buy	8,748 +728	+9%	+$23K	0.07%	120
2013 Q2	$235K	Buy	+8,020	New	+$239K	0.05%	126

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Chemung Canal Trust's VOD Position: Q1 2018 in Review

Chemung Canal Trust sold out of Vodafone (VOD) in Q1 2018, closing a stake of 8,781 shares — an estimated $280K sold.

Chemung Canal Trust first reported a position in VOD in Q2 2013 and held it in 9 quarters. The position peaked at $323K in Q4 2013. 699 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

Chemung Canal Trust reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
Chemung Canal Trust sold 8,781 Vodafone shares in Q1 2018, an estimated $280K.
Chemung Canal Trust first reported a position in Vodafone in Q2 2013 and held it in 9 quarters.
Chemung Canal Trust's Vodafone position peaked at $323K in Q4 2013.
699 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Chemung Canal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.