NL
VG

NWAM LLC’s Vonage Holdings Corporation VG Stock Holding History

NWAM LLC’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
2013
Q4 		– Sell
-10,317
Closed -$32K – 225
2013
Q3 		$32K Sell
10,317
-1,130
-10% -$3.55K 0.02% 204
2013
Q2 		$32K Buy
+11,447
New +$32.5K 0.02% 203

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWAM LLC's VG Position: Q4 2013 in Review

NWAM LLC sold out of Vonage Holdings Corporation (VG) in Q4 2013, closing a stake of 10,317 shares — an estimated $32K sold.

NWAM LLC first reported a position in VG in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 133 funds tracked by Wall St. Rank hold VG as of Q4 2013.

  • NWAM LLC reported no remaining Vonage Holdings Corporation position as of Q4 2013 after selling out during the quarter.
  • NWAM LLC sold 10,317 Vonage Holdings Corporation shares in Q4 2013, an estimated $32K.
  • NWAM LLC first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • NWAM LLC's Vonage Holdings Corporation position peaked at $32K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2013.

Based on NWAM LLC's 13F filing for Q4 2013, filed 9 Sep 2016.