First National Trust’s Vodafone VOD Stock Holding History

First National 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
2016 Q4	–	Sell	-7,210	Closed	-$210K	–	296
2016 Q3	$210K	Sell	7,210 -255	-3%	-$7.77K	0.03%	265
2016 Q2	$231K	Sell	7,465 -1,218	-14%	-$39.5K	0.04%	263
2016 Q1	$278K	Sell	8,683 -369	-4%	-$11.5K	0.04%	250
2015 Q4	$292K	Sell	9,052 -547	-6%	-$17.9K	0.05%	236
2015 Q3	$305K	Buy	9,599 +746	+8%	+$26.5K	0.05%	229
2015 Q2	$323K	Sell	8,853 -3,084	-26%	-$111K	0.05%	225
2015 Q1	$390K	Sell	11,937 -1,406	-11%	-$48.3K	0.07%	197
2014 Q4	$456K	Sell	13,343 -2,875	-18%	-$96.9K	0.08%	187
2014 Q3	$533K	Sell	16,218 -5,019	-24%	-$167K	0.1%	174
2014 Q2	$709K	Sell	21,237 -2,554	-11%	-$90.4K	0.14%	145
2014 Q1	$875K	Sell	23,791 -14,194	-37%	-$547K	0.16%	127
2013 Q4	$1.52M	Sell	37,985 -1,331	-3%	-$50.1K	0.28%	102
2013 Q3	$1.41M	Buy	39,316 +6,806	+21%	+$215K	0.28%	104
2013 Q2	$953K	Buy	+32,510	New	+$970K	0.2%	119

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

First National Trust's VOD Position: Q4 2016 in Review

First National Trust sold out of Vodafone (VOD) in Q4 2016, closing a stake of 7,210 shares — an estimated $210K sold.

First National Trust first reported a position in VOD in Q2 2013 and held it in 14 quarters. The position peaked at $1.52M in Q4 2013. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

First National Trust reported no remaining Vodafone position as of Q4 2016 after selling out during the quarter.
First National Trust sold 7,210 Vodafone shares in Q4 2016, an estimated $210K.
First National Trust first reported a position in Vodafone in Q2 2013 and held it in 14 quarters.
First National Trust's Vodafone position peaked at $1.52M in Q4 2013.
615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on First National Trust's 13F filing for Q4 2016, filed 30 Jan 2017.