Princeton Alpha Management’s Vodafone VOD Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-34,194	Closed	-$835K	–	759
2016 Q4	$835K	Buy	34,194 +26,616	+351%	+$700K	0.17%	195
2016 Q3	$221K	Buy	+7,578	New	+$231K	0.04%	616
2016 Q2	–	Sell	-36,677	Closed	-$1.18M	–	981
2016 Q1	$1.18M	Sell	36,677 -47,853	-57%	-$1.49M	0.19%	168
2015 Q4	$2.73M	Buy	84,530 +73,006	+634%	+$2.38M	0.47%	36
2015 Q3	$366K	Buy	11,524 +1,345	+13%	+$47.8K	0.08%	404
2015 Q2	$371K	Buy	+10,179	New	+$367K	0.07%	390
2014 Q4	–	Sell	-21,955	Closed	-$722K	–	867
2014 Q3	$722K	Buy	+21,955	New	+$732K	0.16%	168
2014 Q2	–	Sell	-6,172	Closed	-$227K	–	854
2014 Q1	$227K	Buy	+6,172	New	+$238K	0.07%	465

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Princeton Alpha Management's VOD Position: Q1 2017 in Review

Princeton Alpha Management sold out of Vodafone (VOD) in Q1 2017, closing a stake of 34,194 shares — an estimated $835K sold.

Princeton Alpha Management first reported a position in VOD in Q1 2014 and held it in 8 quarters. The position peaked at $2.73M in Q4 2015. 616 funds tracked by Wall St. Rank hold VOD as of Q1 2017.

Princeton Alpha Management reported no remaining Vodafone position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 34,194 Vodafone shares in Q1 2017, an estimated $835K.
Princeton Alpha Management first reported a position in Vodafone in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Vodafone position peaked at $2.73M in Q4 2015.
616 funds tracked by Wall St. Rank held Vodafone as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.