ACI
VFC icon

Advance Capital I’s VF Corp VFC Stock Holding History

Advance Capital I’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$958K Sell
18,160
-4,885
-21% -$282K 1.94% 11
2016
Q2 		$1.33M Sell
23,045
-18,054
-44% -$1.07M 1.41% 14
2016
Q1 		$2.51M Buy
41,099
+9,133
+29% +$530K 2.59% 3
2015
Q4 		$1.87M Buy
31,966
+13,700
+75% +$855K 1.78% 8
2015
Q3 		$1.17M Buy
18,266
+9,239
+102% +$633K 0.96% 28
2015
Q2 		$593K Buy
+9,027
New +$610K 0.39% 154

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advance Capital I's VFC Position: Q3 2016 in Review

Advance Capital I reduced its VF Corp (VFC) stake by 21% in Q3 2016, selling an estimated $282K and leaving 18,160 shares worth $958K. The position accounts for 1.94% of the portfolio, ranked #11.

Advance Capital I first reported a position in VFC in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.51M in Q1 2016. 757 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

  • Advance Capital I held 18,160 shares of VF Corp worth $958K as of Q3 2016.
  • Advance Capital I sold 4,885 VF Corp shares in Q3 2016, an estimated $282K.
  • VF Corp made up 1.94% of Advance Capital I's portfolio in Q3 2016, its #11 holding.
  • Advance Capital I first reported a position in VF Corp in Q2 2015 and has held it in 6 quarters since.
  • Advance Capital I's VF Corp position peaked at $2.51M in Q1 2016.
  • 757 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.