AHL Partners’s VF Corp VFC Stock Holding History

AHL Partners’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
2017 Q4	$13.1M	Buy	188,556 +123,537	+190%	+$8.16M	0.21%	103
2017 Q3	$3.89M	Sell	65,019 -71,380	-52%	-$4.12M	0.07%	459
2017 Q2	$7.4M	Buy	136,399 +67,385	+98%	+$3.48M	0.16%	208
2017 Q1	$3.57M	Buy	+69,014	New	+$3.4M	0.08%	453
2016 Q3	–	Sell	-7,894	Closed	-$457K	–	1161
2016 Q2	$457K	Sell	7,894 -26,208	-77%	-$1.55M	0.02%	629
2016 Q1	$2.08M	Buy	34,102 +28,631	+523%	+$1.66M	0.13%	182
2015 Q4	$321K	Sell	5,471 -25,959	-83%	-$1.62M	0.02%	596
2015 Q3	$2.02M	Sell	31,430 -81,021	-72%	-$5.55M	0.32%	59
2015 Q2	$7.38M	Buy	112,451 +27,532	+32%	+$1.86M	0.29%	66
2015 Q1	$6.02M	Buy	84,919 +40,993	+93%	+$2.84M	0.24%	98
2014 Q4	$3.1M	Buy	43,926 +30,045	+216%	+$1.99M	0.16%	230
2014 Q3	$863K	Buy	+13,881	New	+$830K	0.07%	379

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's VFC Position: Q4 2017 in Review

AHL Partners increased its VF Corp (VFC) stake by 190% in Q4 2017, buying an estimated $8.16M and bringing the position to 188,556 shares worth $13.1M. The position accounts for 0.21% of the portfolio, ranked #103.

AHL Partners first reported a position in VFC in Q3 2014 and has held it in 12 quarters since. 886 funds tracked by Wall St. Rank hold VFC as of Q4 2017.

AHL Partners held 188,556 shares of VF Corp worth $13.1M as of Q4 2017.
AHL Partners bought 123,537 VF Corp shares in Q4 2017, an estimated $8.16M.
VF Corp made up 0.21% of AHL Partners's portfolio in Q4 2017, its #103 holding.
AHL Partners first reported a position in VF Corp in Q3 2014 and has held it in 12 quarters since.
886 funds tracked by Wall St. Rank held VF Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.