Samson Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Samson Capital Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$57.2M	Sell	325,406 -2,155	-0.7%	-$401K	25.04%	1
2015 Q2	$61.9M	Buy	327,561 +30,830	+10%	+$5.94M	41.34%	1
2015 Q1	$56.1M	Buy	296,731 +34,906	+13%	+$6.61M	43.09%	1
2014 Q4	$49.3M	Buy	+261,825	New	+$48.3M	40.82%	1

Other funds holding VOO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Samson Capital Advisors's VOO Position: Q3 2015 in Review

Samson Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.66% in Q3 2015, selling an estimated $401K and leaving 325,406 shares worth $57.2M. The position accounts for 25.04% of the portfolio, ranked #1.

Samson Capital Advisors first reported a position in VOO in Q4 2014 and has held it in 4 quarters since. The position peaked at $61.9M in Q2 2015. 423 funds tracked by Wall St. Rank hold VOO as of Q3 2015.

Samson Capital Advisors held 325,406 shares of Vanguard S&P 500 ETF worth $57.2M as of Q3 2015.
Samson Capital Advisors sold 2,155 Vanguard S&P 500 ETF shares in Q3 2015, an estimated $401K.
Vanguard S&P 500 ETF made up 25.04% of Samson Capital Advisors's portfolio in Q3 2015, its #1 holding.
Samson Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 4 quarters since.
Samson Capital Advisors's Vanguard S&P 500 ETF position peaked at $61.9M in Q2 2015.
423 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.