AJO LP’s VF Corp VFC Stock Holding History

AJO LP’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
2020 Q1	–	Sell	-35,659	Closed	-$3.55M	–	756
2019 Q4	$3.55M	Buy	35,659 +19,940	+127%	+$1.79M	0.02%	326
2019 Q3	$1.4M	Buy	+15,719	New	+$1.34M	0.01%	423
2019 Q1	–	Sell	-46,769	Closed	-$3.14M	–	750
2018 Q4	$3.14M	Sell	46,769 -28,611	-38%	-$2.19M	0.02%	389
2018 Q3	$6.63M	Buy	75,380 +44,537	+144%	+$3.8M	0.03%	298
2018 Q2	$2.37M	Buy	30,843 +4,450	+17%	+$335K	0.01%	445
2018 Q1	$1.84M	Buy	+26,393	New	+$1.91M	0.01%	447
2015 Q4	–	Sell	-28,409	Closed	-$1.82M	–	559
2015 Q3	$1.82M	Sell	28,409 -7,072	-20%	-$484K	0.01%	365
2015 Q2	$2.33M	Sell	35,481 -1,976	-5%	-$134K	0.01%	369
2015 Q1	$2.66M	Sell	37,457 -42,405	-53%	-$2.94M	0.01%	341
2014 Q4	$5.63M	Buy	79,862 +16,461	+26%	+$1.09M	0.02%	263
2014 Q3	$3.94M	Buy	+63,401	New	+$3.79M	0.02%	271

Other funds holding VFC

PNC Financial Services Group

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 $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Parnassus Investments

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

Capital World Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return