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Rodgers Brothers’s Vodafone VOD Stock Holding History

Rodgers Brothers’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
Q3 		– Sell
-9,494
Closed -$231K – 202
2018
Q2 		$231K Sell
9,494
-108
-1% -$2.95K 0.07% 180
2018
Q1 		$267K Buy
9,602
+14
+0.1% +$417 0.09% 163
2017
Q4 		$306K Hold
9,588
– – 0.1% 147
2017
Q3 		$273K Buy
9,588
+27
+0.3% +$781 0.1% 143
2017
Q2 		$275K Hold
9,561
– – 0.1% 144
2017
Q1 		$253K Buy
+9,561
New +$245K 0.1% 145
2016
Q4 		– Sell
-9,897
Closed -$288K – 177
2016
Q3 		$288K Buy
9,897
+372
+4% +$11.3K 0.12% 140
2016
Q2 		$294K Buy
9,525
+663
+7% +$21.5K 0.12% 138
2016
Q1 		$284K Buy
8,862
+960
+12% +$29.9K 0.12% 129
2015
Q4 		$255K Sell
7,902
-550
-7% -$18K 0.12% 135
2015
Q3 		$268K Buy
+8,452
New +$301K 0.13% 128

Other funds holding VOD

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rodgers Brothers's VOD Position: Q3 2018 in Review

Rodgers Brothers sold out of Vodafone (VOD) in Q3 2018, closing a stake of 9,494 shares — an estimated $231K sold.

Rodgers Brothers first reported a position in VOD in Q3 2015 and held it in 11 quarters. The position peaked at $306K in Q4 2017. 662 funds tracked by Wall St. Rank hold VOD as of Q3 2018.

  • Rodgers Brothers reported no remaining Vodafone position as of Q3 2018 after selling out during the quarter.
  • Rodgers Brothers sold 9,494 Vodafone shares in Q3 2018, an estimated $231K.
  • Rodgers Brothers first reported a position in Vodafone in Q3 2015 and held it in 11 quarters.
  • Rodgers Brothers's Vodafone position peaked at $306K in Q4 2017.
  • 662 funds tracked by Wall St. Rank held Vodafone as of Q3 2018.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.