Holt Capital Partners’s Vodafone VOD Stock Holding History

Holt Capital Partners’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
2018 Q1	–	Sell	-8,171	Closed	-$261K	–	150
2017 Q4	$261K	Sell	8,171 -2,682	-25%	-$80.4K	0.08%	129
2017 Q3	$309K	Hold	10,853	–	–	0.1%	114
2017 Q2	$312K	Hold	10,853	–	–	0.11%	112
2017 Q1	$287K	Sell	10,853 -2,488	-19%	-$63.7K	0.1%	114
2016 Q4	$326K	Sell	13,341 -1,805	-12%	-$47.5K	0.12%	108
2016 Q3	$442K	Sell	15,146 -70	-0.5%	-$2.13K	0.17%	95
2016 Q2	$470K	Buy	+15,216	New	+$494K	0.19%	88
2015 Q4	–	Sell	-20,333	Closed	-$645K	–	203
2015 Q3	$645K	Sell	20,333 -408	-2%	-$14.5K	0.27%	65
2015 Q2	$756K	Sell	20,741 -168	-0.8%	-$6.05K	0.31%	67
2015 Q1	$683K	Buy	20,909 +19,837	+1,850%	+$682K	0.28%	68
2014 Q4	$37K	Sell	1,072 -20,789	-95%	-$701K	0.02%	214
2014 Q3	$719K	Buy	+21,861	New	+$729K	0.33%	63

Other funds holding VOD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Holt Capital Partners's VOD Position: Q1 2018 in Review

Holt Capital Partners sold out of Vodafone (VOD) in Q1 2018, closing a stake of 8,171 shares — an estimated $261K sold.

Holt Capital Partners first reported a position in VOD in Q3 2014 and held it in 12 quarters. The position peaked at $756K in Q2 2015. 699 funds tracked by Wall St. Rank hold VOD as of Q1 2018.

Holt Capital Partners reported no remaining Vodafone position as of Q1 2018 after selling out during the quarter.
Holt Capital Partners sold 8,171 Vodafone shares in Q1 2018, an estimated $261K.
Holt Capital Partners first reported a position in Vodafone in Q3 2014 and held it in 12 quarters.
Holt Capital Partners's Vodafone position peaked at $756K in Q2 2015.
699 funds tracked by Wall St. Rank held Vodafone as of Q1 2018.

Based on Holt Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.