Krilogy Financial’s Vodafone VOD Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-270	Closed	-$6K	–	665
2018 Q3	$6K	Buy	+270	New	+$6.27K	﹤0.01%	607
2018 Q2	–	Sell	-1,462	Closed	-$41K	–	617
2018 Q1	$41K	Sell	1,462 -324	-18%	-$9.65K	0.01%	351
2017 Q4	$57K	Buy	1,786 +400	+29%	+$12K	0.01%	302
2017 Q3	$39K	Hold	1,386	–	–	0.01%	381
2017 Q2	$40K	Hold	1,386	–	–	0.01%	339
2017 Q1	$34K	Hold	1,386	–	–	0.01%	347
2016 Q4	$34K	Hold	1,386	–	–	0.01%	347
2016 Q3	$40K	Hold	1,386	–	–	0.01%	333
2016 Q2	$43K	Hold	1,386	–	–	0.01%	326
2016 Q1	$44K	Buy	1,386 +99	+8%	+$3.08K	0.02%	281
2015 Q4	$42K	Buy	1,287 +95	+8%	+$3.1K	0.04%	152
2015 Q3	$38K	Buy	+1,192	New	+$42.4K	0.02%	237

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AACR

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

Krilogy Financial's VOD Position: Q4 2018 in Review

Krilogy Financial sold out of Vodafone (VOD) in Q4 2018, closing a stake of 270 shares — an estimated $6K sold.

Krilogy Financial first reported a position in VOD in Q3 2015 and held it in 12 quarters. The position peaked at $57K in Q4 2017. 627 funds tracked by Wall St. Rank hold VOD as of Q4 2018.

Krilogy Financial reported no remaining Vodafone position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 270 Vodafone shares in Q4 2018, an estimated $6K.
Krilogy Financial first reported a position in Vodafone in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Vodafone position peaked at $57K in Q4 2017.
627 funds tracked by Wall St. Rank held Vodafone as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.