Risk Paradigm Group’s Vodafone VOD Stock Holding History

Risk Paradigm Group’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
2018 Q2	–	Sell	-1,650	Closed	-$45.9K	–	208
2018 Q1	$45.9K	Hold	1,650	–	–	0.06%	151
2017 Q4	$52.6K	Hold	1,650	–	–	0.06%	156
2017 Q3	$47K	Hold	1,650	–	–	0.06%	145
2017 Q2	$47.4K	Buy	1,650 +100	+6%	+$2.78K	0.06%	152
2017 Q1	$41K	Hold	1,550	–	–	0.05%	161
2016 Q4	$37.9K	Buy	1,550 +300	+24%	+$7.89K	0.04%	172
2016 Q3	$36.4K	Hold	1,250	–	–	0.03%	190
2016 Q2	$38.6K	Buy	1,250 +100	+9%	+$3.25K	0.05%	155
2016 Q1	$36.9K	Sell	1,150 -209	-15%	-$6.51K	0.05%	146
2015 Q4	$43.8K	Buy	1,359 +422	+45%	+$13.8K	0.05%	146
2015 Q3	$29.7K	Buy	937 +87	+10%	+$3.09K	0.06%	122
2015 Q2	$31K	Hold	850	–	–	0.03%	140
2015 Q1	$27.8K	Buy	+850	New	+$29.2K	0.03%	147

Other funds holding VOD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Risk Paradigm Group's VOD Position: Q2 2018 in Review

Risk Paradigm Group sold out of Vodafone (VOD) in Q2 2018, closing a stake of 1,650 shares — an estimated $45.9K sold.

Risk Paradigm Group first reported a position in VOD in Q1 2015 and held it in 13 quarters. The position peaked at $52.6K in Q4 2017. 663 funds tracked by Wall St. Rank hold VOD as of Q2 2018.

Risk Paradigm Group reported no remaining Vodafone position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,650 Vodafone shares in Q2 2018, an estimated $45.9K.
Risk Paradigm Group first reported a position in Vodafone in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Vodafone position peaked at $52.6K in Q4 2017.
663 funds tracked by Wall St. Rank held Vodafone as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.