Heritage Trust’s Vodafone VOD Stock Holding History

Heritage 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
2019 Q1	–	Sell	-81	Closed	-$2K	–	416
2018 Q4	$2K	Sell	81 -224	-73%	-$4.47K	﹤0.01%	410
2018 Q3	$7K	Buy	305 +142	+87%	+$3.3K	﹤0.01%	349
2018 Q2	$4K	Hold	163	–	–	﹤0.01%	359
2018 Q1	$5K	Hold	163	–	–	﹤0.01%	328
2017 Q4	$5K	Hold	163	–	–	﹤0.01%	328
2017 Q3	$5K	Hold	163	–	–	﹤0.01%	331
2017 Q2	$5K	Buy	+163	New	+$4.54K	﹤0.01%	276

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AGA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heritage Trust's VOD Position: Q1 2019 in Review

Heritage Trust sold out of Vodafone (VOD) in Q1 2019, closing a stake of 81 shares — an estimated $2K sold.

Heritage Trust first reported a position in VOD in Q2 2017 and held it in 7 quarters. The position peaked at $7K in Q3 2018. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

Heritage Trust reported no remaining Vodafone position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 81 Vodafone shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Vodafone in Q2 2017 and held it in 7 quarters.
Heritage Trust's Vodafone position peaked at $7K in Q3 2018.
607 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.