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WealthTrust Fairport’s Vodafone VOD Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-341
Closed -$12K – 374
2014
Q4 		$12K Hold
341
– – ﹤0.01% 325
2014
Q3 		$11K Sell
341
-1,636
-83% -$54.6K ﹤0.01% 253
2014
Q2 		$66K Buy
1,977
+1,636
+480% +$57.9K 0.01% 151
2014
Q1 		$13K Sell
341
-516
-60% -$19.9K ﹤0.01% 209
2013
Q4 		$34K Sell
857
-3,477
-80% -$131K 0.01% 151
2013
Q3 		$155K Buy
4,334
+43
+1% +$1.36K 0.03% 126
2013
Q2 		$126K Buy
+4,291
New +$128K 0.02% 129

Other funds holding VOD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

WealthTrust Fairport's VOD Position: Q1 2015 in Review

WealthTrust Fairport sold out of Vodafone (VOD) in Q1 2015, closing a stake of 341 shares — an estimated $12K sold.

WealthTrust Fairport first reported a position in VOD in Q2 2013 and held it in 7 quarters. The position peaked at $155K in Q3 2013. 611 funds tracked by Wall St. Rank hold VOD as of Q1 2015.

  • WealthTrust Fairport reported no remaining Vodafone position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 341 Vodafone shares in Q1 2015, an estimated $12K.
  • WealthTrust Fairport first reported a position in Vodafone in Q2 2013 and held it in 7 quarters.
  • WealthTrust Fairport's Vodafone position peaked at $155K in Q3 2013.
  • 611 funds tracked by Wall St. Rank held Vodafone as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.