Citizens Business Bank’s Vodafone VOD Stock Holding History

Citizens Business Bank’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
2016 Q4	–	Sell	-32,828	Closed	-$957K	–	280
2016 Q3	$957K	Buy	32,828 +8,082	+33%	+$246K	0.18%	141
2016 Q2	$764K	Hold	24,746	–	–	0.14%	166
2016 Q1	$793K	Hold	24,746	–	–	0.15%	156
2015 Q4	$799K	Hold	24,746	–	–	0.16%	148
2015 Q3	$786K	Sell	24,746 -285	-1%	-$10.1K	0.15%	155
2015 Q2	$913K	Sell	25,031 -1,539	-6%	-$55.4K	0.16%	150
2015 Q1	$869K	Sell	26,570 -2,194	-8%	-$75.4K	0.15%	158
2014 Q4	$983K	Sell	28,764 -8,798	-23%	-$297K	0.18%	139
2014 Q3	$1.24M	Sell	37,562 -2,601	-6%	-$86.7K	0.24%	116
2014 Q2	$1.34M	Sell	40,163 -8,780	-18%	-$311K	0.26%	116
2014 Q1	$1.8M	Sell	48,943 -29,454	-38%	-$1.14M	0.35%	89
2013 Q4	$3.14M	Sell	78,397 -1,120	-1%	-$42.1K	0.63%	41
2013 Q3	$2.85M	Sell	79,517 -170,684	-68%	-$5.4M	0.61%	48
2013 Q2	$7.33M	Buy	+250,201	New	+$7.46M	1.63%	8

Other funds holding VOD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Citizens Business Bank's VOD Position: Q4 2016 in Review

Citizens Business Bank sold out of Vodafone (VOD) in Q4 2016, closing a stake of 32,828 shares — an estimated $957K sold.

Citizens Business Bank first reported a position in VOD in Q2 2013 and held it in 14 quarters. The position peaked at $7.33M in Q2 2013. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

Citizens Business Bank reported no remaining Vodafone position as of Q4 2016 after selling out during the quarter.
Citizens Business Bank sold 32,828 Vodafone shares in Q4 2016, an estimated $957K.
Citizens Business Bank first reported a position in Vodafone in Q2 2013 and held it in 14 quarters.
Citizens Business Bank's Vodafone position peaked at $7.33M in Q2 2013.
615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.