First Allied Advisory Services’s Vodafone VOD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.63M	Sell	121,640 -67,042	-36%	-$1.01M	0.05%	339
2020 Q2	$3.01M	Buy	188,682 +7,416	+4%	+$112K	0.11%	198
2020 Q1	$2.5M	Buy	181,266 +27,419	+18%	+$490K	0.11%	204
2019 Q4	$2.98M	Buy	153,847 +2,875	+2%	+$57.3K	0.1%	230
2019 Q3	$3M	Buy	150,972 +11,897	+9%	+$216K	0.11%	227
2019 Q2	$2.27M	Buy	139,075 +5,432	+4%	+$93.4K	0.08%	278
2019 Q1	$2.44M	Buy	133,643 +2,633	+2%	+$48.8K	0.08%	258
2018 Q4	$2.53M	Buy	131,010 +18,600	+17%	+$372K	0.1%	226
2018 Q3	$2.44M	Buy	112,410 +14,537	+15%	+$338K	0.08%	260
2018 Q2	$2.38M	Buy	97,873 +8,434	+9%	+$230K	0.09%	253
2018 Q1	$2.48M	Sell	89,439 -9,069	-9%	-$270K	0.1%	239
2017 Q4	$3.14M	Buy	98,508 +8,674	+10%	+$260K	0.12%	186
2017 Q3	$2.55M	Sell	89,834 -6,665	-7%	-$193K	0.11%	207
2017 Q2	$2.76M	Buy	96,499 +2,516	+3%	+$70K	0.12%	187
2017 Q1	$2.48M	Sell	93,983 -10,243	-10%	-$262K	0.13%	184
2016 Q4	$2.55M	Buy	104,226 +18,563	+22%	+$488K	0.13%	180
2016 Q3	$2.5M	Buy	85,663 +3,222	+4%	+$98.2K	0.13%	182
2016 Q2	$2.55M	Buy	82,441 +12,765	+18%	+$414K	0.14%	162
2016 Q1	$2.24M	Buy	69,676 +6,544	+10%	+$204K	0.12%	186
2015 Q4	$2.05M	Buy	63,132 +4,812	+8%	+$157K	0.11%	218
2015 Q3	$1.85M	Buy	58,320 +4,457	+8%	+$159K	0.1%	229
2015 Q2	$1.96M	Buy	53,863 +7,290	+16%	+$263K	0.09%	261
2015 Q1	$1.53M	Buy	46,573 +643	+1%	+$22.1K	0.1%	241
2014 Q4	$1.57M	Buy	45,930 +5,391	+13%	+$182K	0.11%	217
2014 Q3	$1.33M	Sell	40,539 -1,965	-5%	-$65.5K	0.11%	230
2014 Q2	$1.42M	Buy	42,504 +4,428	+12%	+$157K	0.1%	225
2014 Q1	$1.41M	Sell	38,076 -32,578	-46%	-$1.26M	0.11%	225
2013 Q4	$2.84M	Sell	70,654 -8,245	-10%	-$310K	0.23%	126
2013 Q3	$2.85M	Buy	78,899 +10,457	+15%	+$331K	0.17%	159
2013 Q2	$2M	Buy	+68,442	New	+$2.04M	0.16%	168

Other funds holding VOD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

AGA

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

First Allied Advisory Services's VOD Position: Q3 2020 in Review

First Allied Advisory Services reduced its Vodafone (VOD) stake by 36% in Q3 2020, selling an estimated $1.01M and leaving 121,640 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #339.

First Allied Advisory Services first reported a position in VOD in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.14M in Q4 2017. 504 funds tracked by Wall St. Rank hold VOD as of Q3 2020.

First Allied Advisory Services held 121,640 shares of Vodafone worth $1.63M as of Q3 2020.
First Allied Advisory Services sold 67,042 Vodafone shares in Q3 2020, an estimated $1.01M.
Vodafone made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #339 holding.
First Allied Advisory Services first reported a position in Vodafone in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Vodafone position peaked at $3.14M in Q4 2017.
504 funds tracked by Wall St. Rank held Vodafone as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.