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Thompson Davis & Co’s Vodafone VOD Stock Holding History

Thompson Davis & Co’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
-125
Closed -$4K – 1219
2016
Q3 		$4K Sell
125
-113
-47% -$3.44K 0.01% 890
2016
Q2 		$7K Sell
238
-250
-51% -$8.12K 0.01% 732
2016
Q1 		$16K Buy
488
+250
+105% +$7.79K 0.02% 526
2015
Q4 		$8K Hold
238
– – 0.01% 725
2015
Q3 		$8K Hold
238
– – 0.01% 735
2015
Q2 		$9K Hold
238
– – 0.01% 749
2015
Q1 		$8K Hold
238
– – 0.01% 799
2014
Q4 		$8K Sell
238
-141
-37% -$4.75K 0.01% 824
2014
Q3 		$12K Buy
379
+5
+1% +$167 0.02% 644
2014
Q2 		$12K Hold
374
– – 0.02% 465
2014
Q1 		$14K Buy
+374
New +$14.4K 0.02% 440

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Thompson Davis & Co's VOD Position: Q4 2016 in Review

Thompson Davis & Co sold out of Vodafone (VOD) in Q4 2016, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in VOD in Q1 2014 and held it in 11 quarters. The position peaked at $16K in Q1 2016. 615 funds tracked by Wall St. Rank hold VOD as of Q4 2016.

  • Thompson Davis & Co reported no remaining Vodafone position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Vodafone shares in Q4 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in Vodafone in Q1 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Vodafone position peaked at $16K in Q1 2016.
  • 615 funds tracked by Wall St. Rank held Vodafone as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.