AEGON Asset Management (UK)’s VF Corp VFC Stock Holding History

AEGON Asset Management (UK)’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
2015 Q4	–	Sell	-22,049	Closed	-$1.42M	–	218
2015 Q3	$1.42M	Hold	22,049	–	–	0.04%	125
2015 Q2	$1.45M	Buy	+22,049	New	+$1.49M	0.04%	144

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AEGON Asset Management (UK)'s VFC Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of VF Corp (VFC) in Q4 2015, closing a stake of 22,049 shares — an estimated $1.42M sold.

AEGON Asset Management (UK) first reported a position in VFC in Q2 2015 and held it in 2 quarters. The position peaked at $1.45M in Q2 2015. 762 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

AEGON Asset Management (UK) reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 22,049 VF Corp shares in Q4 2015, an estimated $1.42M.
AEGON Asset Management (UK) first reported a position in VF Corp in Q2 2015 and held it in 2 quarters.
AEGON Asset Management (UK)'s VF Corp position peaked at $1.45M in Q2 2015.
762 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.