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Concorde Asset Management’s Vodafone VOD Stock Holding History

Concorde Asset Management’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
2017
Q1 		– Sell
-10,151
Closed -$252K – 128
2016
Q4 		$252K Sell
10,151
-43
-0.4% -$1.13K 0.45% 83
2016
Q3 		$294K Sell
10,194
-143
-1% -$4.36K 0.37% 82
2016
Q2 		$320K Buy
+10,337
New +$336K 0.32% 74

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concorde Asset Management's VOD Position: Q1 2017 in Review

Concorde Asset Management sold out of Vodafone (VOD) in Q1 2017, closing a stake of 10,151 shares — an estimated $252K sold.

Concorde Asset Management first reported a position in VOD in Q2 2016 and held it in 3 quarters. The position peaked at $320K in Q2 2016. 616 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

  • Concorde Asset Management reported no remaining Vodafone position as of Q1 2017 after selling out during the quarter.
  • Concorde Asset Management sold 10,151 Vodafone shares in Q1 2017, an estimated $252K.
  • Concorde Asset Management first reported a position in Vodafone in Q2 2016 and held it in 3 quarters.
  • Concorde Asset Management's Vodafone position peaked at $320K in Q2 2016.
  • 616 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

Based on Concorde Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.