MAI Capital Management’s Vonage Holdings Corporation VG Stock Holding History

MAI Capital Management’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
2018 Q1	–	Sell	-11,726	Closed	-$119K	–	503
2017 Q4	$119K	Hold	11,726	–	–	0.01%	463
2017 Q3	$95K	Buy	11,726 +316	+3%	+$2.38K	0.01%	434
2017 Q2	$75K	Sell	11,410 -3,138	-22%	-$21K	﹤0.01%	442
2017 Q1	$92K	Sell	14,548 -3,701	-20%	-$24.6K	0.01%	438
2016 Q4	$125K	Hold	18,249	–	–	0.01%	417
2016 Q3	$121K	Hold	18,249	–	–	0.01%	423
2016 Q2	$111K	Buy	18,249 +3,172	+21%	+$15K	0.01%	400
2016 Q1	$69K	Buy	15,077 +2,365	+19%	+$11.7K	0.01%	417
2015 Q4	$73K	Hold	12,712	–	–	0.01%	401
2015 Q3	$75K	Buy	12,712 +459	+4%	+$2.6K	0.01%	421
2015 Q2	$60K	Buy	+12,253	New	+$58.9K	﹤0.01%	474

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

MAI Capital Management's VG Position: Q1 2018 in Review

MAI Capital Management sold out of Vonage Holdings Corporation (VG) in Q1 2018, closing a stake of 11,726 shares — an estimated $119K sold.

MAI Capital Management first reported a position in VG in Q2 2015 and held it in 11 quarters. The position peaked at $125K in Q4 2016. 272 funds tracked by Wall St. Rank hold VG as of Q1 2018.

MAI Capital Management reported no remaining Vonage Holdings Corporation position as of Q1 2018 after selling out during the quarter.
MAI Capital Management sold 11,726 Vonage Holdings Corporation shares in Q1 2018, an estimated $119K.
MAI Capital Management first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 11 quarters.
MAI Capital Management's Vonage Holdings Corporation position peaked at $125K in Q4 2016.
272 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2018.

Based on MAI Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.