Premier Asset Management’s Vodafone VOD Stock Holding History

Premier Asset Management’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	–	Sell	-33,318	Closed	-$971K	–	108
2016 Q3	$971K	Buy	33,318 +21,700	+187%	+$661K	0.24%	54
2016 Q2	$358K	Hold	11,618	–	–	0.09%	80
2016 Q1	$372K	Hold	11,618	–	–	0.1%	72
2015 Q4	$374K	Sell	11,618 -2,747	-19%	-$89.7K	0.09%	69
2015 Q3	$455K	Sell	14,365 -6,055	-30%	-$215K	0.12%	61
2015 Q2	$744K	Buy	20,420 +1,424	+7%	+$51.3K	0.18%	44
2015 Q1	$620K	Buy	18,996 +2,626	+16%	+$90.3K	0.14%	50
2014 Q4	$559K	Buy	16,370 +1,171	+8%	+$39.5K	0.14%	52
2014 Q3	$499K	Buy	15,199 +5,532	+57%	+$184K	0.13%	60
2014 Q2	$322K	Hold	9,667	–	–	0.08%	78
2014 Q1	$355K	Sell	9,667 -7,966	-45%	-$307K	0.1%	71
2013 Q4	$706K	Hold	17,633	–	–	0.19%	47
2013 Q3	$632K	Buy	+17,633	New	+$557K	0.18%	48

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Premier Asset Management's VOD Position: Q4 2016 in Review

Premier Asset Management sold out of Vodafone (VOD) in Q4 2016, closing a stake of 33,318 shares — an estimated $971K sold.

Premier Asset Management first reported a position in VOD in Q3 2013 and held it in 13 quarters. The position peaked at $971K in Q3 2016. 616 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

Premier Asset Management reported no remaining Vodafone position as of Q4 2016 after selling out during the quarter.
Premier Asset Management sold 33,318 Vodafone shares in Q4 2016, an estimated $971K.
Premier Asset Management first reported a position in Vodafone in Q3 2013 and held it in 13 quarters.
Premier Asset Management's Vodafone position peaked at $971K in Q3 2016.
616 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on Premier Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.