Kanaly Trust’s Vodafone VOD Stock Holding History

Kanaly 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	$2.4M	Buy	98,231 +2,512	+3%	+$66.1K	0.51%	25
2016 Q3	$2.79M	Buy	95,719 +19,798	+26%	+$603K	0.59%	21
2016 Q2	$2.35M	Buy	75,921 +12,611	+20%	+$409K	0.48%	31
2016 Q1	$2.03M	Buy	63,310 +17,856	+39%	+$556K	0.41%	29
2015 Q4	$1.47M	Buy	45,454 +14,087	+45%	+$460K	0.3%	42
2015 Q3	$996K	Buy	31,367 +1,042	+3%	+$37.1K	0.22%	57
2015 Q2	$1.1M	Buy	30,325 +1,210	+4%	+$43.6K	0.22%	53
2015 Q1	$951K	Sell	29,115 -1,294	-4%	-$44.5K	0.19%	68
2014 Q4	$1.04M	Buy	30,409 +1,990	+7%	+$67.1K	0.21%	63
2014 Q3	$935K	Buy	28,419 +699	+3%	+$23.3K	0.18%	64
2014 Q2	$926K	Buy	+27,720	New	+$981K	0.17%	73
2014 Q1	–	Sell	-48,971	Closed	-$1.96M	–	709
2013 Q4	$1.96M	Buy	+48,971	New	+$1.84M	0.39%	32

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

Kanaly Trust's VOD Position: Q4 2016 in Review

Kanaly Trust increased its Vodafone (VOD) stake by 2.6% in Q4 2016, buying an estimated $66.1K and bringing the position to 98,231 shares worth $2.4M. The position accounts for 0.51% of the portfolio, ranked #25.

Kanaly Trust first reported a position in VOD in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.79M in Q3 2016. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

Kanaly Trust held 98,231 shares of Vodafone worth $2.4M as of Q4 2016.
Kanaly Trust bought 2,512 Vodafone shares in Q4 2016, an estimated $66.1K.
Vodafone made up 0.51% of Kanaly Trust's portfolio in Q4 2016, its #25 holding.
Kanaly Trust first reported a position in Vodafone in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Vodafone position peaked at $2.79M in Q3 2016.
615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.