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Pinkerton Retirement Specialists’s Vodafone VOD Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-3,980
Closed -$97K – 485
2016
Q4 		$97K Buy
3,980
+392
+11% +$10.3K 0.05% 161
2016
Q3 		$105K Sell
3,588
-475
-12% -$14.5K 0.04% 175
2016
Q2 		$126K Buy
+4,063
New +$132K 0.06% 136

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinkerton Retirement Specialists's VOD Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Vodafone (VOD) in Q1 2017, closing a stake of 3,980 shares — an estimated $97K sold.

Pinkerton Retirement Specialists first reported a position in VOD in Q2 2016 and held it in 3 quarters. The position peaked at $126K in Q2 2016. 616 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Vodafone position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,980 Vodafone shares in Q1 2017, an estimated $97K.
  • Pinkerton Retirement Specialists first reported a position in Vodafone in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Vodafone position peaked at $126K in Q2 2016.
  • 616 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.