Affinity Investment Advisors’s VF Corp VFC Stock Holding History

Affinity Investment Advisors’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
2018 Q2	–	Sell	-3,214	Closed	-$224K	–	194
2018 Q1	$224K	Hold	3,214	–	–	0.03%	176
2017 Q4	$224K	Buy	+3,214	New	+$212K	0.03%	171
2016 Q2	–	Sell	-3,294	Closed	-$201K	–	174
2016 Q1	$201K	Sell	3,294 -50,125	-94%	-$2.91M	0.02%	154
2015 Q4	$3.13M	Sell	53,419 -173,118	-76%	-$10.8M	0.27%	89
2015 Q3	$14.6M	Buy	226,537 +13,436	+6%	+$920K	1.33%	33
2015 Q2	$14M	Sell	213,101 -24,152	-10%	-$1.63M	1.12%	40
2015 Q1	$16.8M	Buy	237,253 +16,349	+7%	+$1.13M	1.21%	37
2014 Q4	$15.6M	Buy	220,904 +10,332	+5%	+$683K	1.44%	30
2014 Q3	$13.1M	Sell	210,572 -30,519	-13%	-$1.83M	1.33%	34
2014 Q2	$14.3M	Sell	241,091 -13,089	-5%	-$761K	1.62%	28
2014 Q1	$14.8M	Buy	254,180 +2,939	+1%	+$166K	1.75%	24
2013 Q4	$14.7M	Sell	251,241 -10,172	-4%	-$530K	1.79%	20
2013 Q3	$12.2M	Sell	261,413 -172,924	-40%	-$7.98M	1.59%	26
2013 Q2	$19.7M	Buy	+434,337	New	+$18.4M	1.72%	20

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's VFC Position: Q2 2018 in Review

Affinity Investment Advisors sold out of VF Corp (VFC) in Q2 2018, closing a stake of 3,214 shares — an estimated $224K sold.

Affinity Investment Advisors first reported a position in VFC in Q2 2013 and held it in 14 quarters. The position peaked at $19.7M in Q2 2013. 911 funds tracked by Wall St. Rank hold VFC as of Q2 2018.

Affinity Investment Advisors reported no remaining VF Corp position as of Q2 2018 after selling out during the quarter.
Affinity Investment Advisors sold 3,214 VF Corp shares in Q2 2018, an estimated $224K.
Affinity Investment Advisors first reported a position in VF Corp in Q2 2013 and held it in 14 quarters.
Affinity Investment Advisors's VF Corp position peaked at $19.7M in Q2 2013.
911 funds tracked by Wall St. Rank held VF Corp as of Q2 2018.

Based on Affinity Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.