VFS
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VSR Financial Services’s Vodafone VOD Stock Holding History

VSR Financial Services’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
Q2 		$821K Buy
26,581
+2,448
+10% +$79.5K 0.14% 196
2016
Q1 		$773K Buy
24,133
+203
+0.8% +$6.32K 0.08% 258
2015
Q4 		$772K Buy
23,930
+199
+0.8% +$6.5K 0.08% 248
2015
Q3 		$753K Buy
23,731
+114
+0.5% +$4.05K 0.09% 234
2015
Q2 		$861K Buy
23,617
+207
+0.9% +$7.46K 0.09% 250
2015
Q1 		$765K Sell
23,410
-3,773
-14% -$130K 0.08% 270
2014
Q4 		$929K Buy
27,183
+904
+3% +$30.5K 0.1% 211
2014
Q3 		$864K Buy
26,279
+336
+1% +$11.2K 0.1% 223
2014
Q2 		$866K Sell
25,943
-14,564
-36% -$516K 0.11% 221
2014
Q1 		$1.49M Sell
40,507
-34,510
-46% -$1.33M 0.21% 116
2013
Q4 		$3.01M Sell
75,017
-45,259
-38% -$1.7M 0.46% 48
2013
Q3 		$4.31M Buy
120,276
+4,698
+4% +$149K 0.75% 22
2013
Q2 		$3.39M Buy
+115,578
New +$3.45M 0.67% 31

Other funds holding VOD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

VSR Financial Services's VOD Position: Q2 2016 in Review

VSR Financial Services increased its Vodafone (VOD) stake by 10% in Q2 2016, buying an estimated $79.5K and bringing the position to 26,581 shares worth $821K. The position accounts for 0.14% of the portfolio, ranked #196.

VSR Financial Services first reported a position in VOD in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.31M in Q3 2013. 617 funds tracked by Wall St. Rank hold VOD as of Q2 2016.

  • VSR Financial Services held 26,581 shares of Vodafone worth $821K as of Q2 2016.
  • VSR Financial Services bought 2,448 Vodafone shares in Q2 2016, an estimated $79.5K.
  • Vodafone made up 0.14% of VSR Financial Services's portfolio in Q2 2016, its #196 holding.
  • VSR Financial Services first reported a position in Vodafone in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Vodafone position peaked at $4.31M in Q3 2013.
  • 617 funds tracked by Wall St. Rank held Vodafone as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.