First Allied Asset Management’s Vodafone VOD Stock Holding History

First Allied 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
2015 Q2	–	Sell	-8,189	Closed	-$267K	–	144
2015 Q1	$267K	Buy	8,189 +2,105	+35%	+$72.4K	0.04%	163
2014 Q4	$213K	Sell	6,084 -463	-7%	-$15.6K	0.03%	167
2014 Q3	$216K	Buy	+6,547	New	+$218K	0.03%	200
2014 Q1	–	Sell	-5,011	Closed	-$200K	–	205
2013 Q4	$200K	Buy	+5,011	New	+$189K	0.03%	171
2013 Q3	–	Sell	-12,899	Closed	-$377K	–	210
2013 Q2	$377K	Buy	+12,899	New	+$385K	0.05%	165

Other funds holding VOD

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGA

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

First Allied Asset Management's VOD Position: Q2 2015 in Review

First Allied Asset Management sold out of Vodafone (VOD) in Q2 2015, closing a stake of 8,189 shares — an estimated $267K sold.

First Allied Asset Management first reported a position in VOD in Q2 2013 and held it in 5 quarters. The position peaked at $377K in Q2 2013. 637 funds tracked by Wall St. Rank hold VOD as of Q2 2015.

First Allied Asset Management reported no remaining Vodafone position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 8,189 Vodafone shares in Q2 2015, an estimated $267K.
First Allied Asset Management first reported a position in Vodafone in Q2 2013 and held it in 5 quarters.
First Allied Asset Management's Vodafone position peaked at $377K in Q2 2013.
637 funds tracked by Wall St. Rank held Vodafone as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.