Johnson Investment Counsel’s Vonage Holdings Corporation VG Stock Holding History

Johnson Investment Counsel’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,203	Closed	-$106K	–	629
2018 Q4	$106K	Hold	12,203	–	–	﹤0.01%	588
2018 Q3	$172K	Hold	12,203	–	–	﹤0.01%	612
2018 Q2	$157K	Sell	12,203 -10,400	-46%	-$119K	﹤0.01%	615
2018 Q1	$240K	Buy	22,603 +474	+2%	+$5.06K	0.01%	555
2017 Q4	$225K	Hold	22,129	–	–	0.01%	566
2017 Q3	$180K	Hold	22,129	–	–	﹤0.01%	591
2017 Q2	$144K	Hold	22,129	–	–	﹤0.01%	593
2017 Q1	$139K	Buy	+22,129	New	+$147K	﹤0.01%	593

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Johnson Investment Counsel's VG Position: Q1 2019 in Review

Johnson Investment Counsel sold out of Vonage Holdings Corporation (VG) in Q1 2019, closing a stake of 12,203 shares — an estimated $106K sold.

Johnson Investment Counsel first reported a position in VG in Q1 2017 and held it in 8 quarters. The position peaked at $240K in Q1 2018. 255 funds tracked by Wall St. Rank hold VG as of Q1 2019.

Johnson Investment Counsel reported no remaining Vonage Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Johnson Investment Counsel sold 12,203 Vonage Holdings Corporation shares in Q1 2019, an estimated $106K.
Johnson Investment Counsel first reported a position in Vonage Holdings Corporation in Q1 2017 and held it in 8 quarters.
Johnson Investment Counsel's Vonage Holdings Corporation position peaked at $240K in Q1 2018.
255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.