Alexandria Capital’s VF Corp VFC Stock Holding History

Alexandria Capital’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 Q2	–	Sell	-24	Closed	-$1K	–	633
2017 Q1	$1K	Sell	24 -134	-85%	-$6.61K	﹤0.01%	590
2016 Q4	$8K	Sell	158 -1	-0.6%	-$52	﹤0.01%	436
2016 Q3	$8K	Hold	159	–	–	﹤0.01%	445
2016 Q2	$9K	Buy	159 +2	+1%	+$118	﹤0.01%	430
2016 Q1	$10K	Buy	157 +7	+5%	+$406	﹤0.01%	429
2015 Q4	$9K	Sell	150 -7	-4%	-$437	﹤0.01%	472
2015 Q3	$10K	Buy	157 +5	+3%	+$343	﹤0.01%	411
2015 Q2	$10K	Buy	152 +9	+6%	+$609	﹤0.01%	425
2015 Q1	$10K	Buy	143 +5	+4%	+$346	﹤0.01%	400
2014 Q4	$10K	Buy	138 +6	+5%	+$397	﹤0.01%	369
2014 Q3	$8K	Buy	132 +9	+7%	+$538	﹤0.01%	383
2014 Q2	$7K	Hold	123	–	–	﹤0.01%	403
2014 Q1	$7K	Hold	123	–	–	﹤0.01%	412
2013 Q4	$7K	Hold	123	–	–	﹤0.01%	414
2013 Q3	$6K	Buy	123 +13	+12%	+$600	﹤0.01%	436
2013 Q2	$5K	Buy	+110	New	+$4.67K	﹤0.01%	492

Other funds holding VFC

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Alexandria Capital's VFC Position: Q2 2017 in Review

Alexandria Capital sold out of VF Corp (VFC) in Q2 2017, closing a stake of 24 shares — an estimated $1K sold.

Alexandria Capital first reported a position in VFC in Q2 2013 and held it in 16 quarters. The position peaked at $10K in Q1 2016. 769 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

Alexandria Capital reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
Alexandria Capital sold 24 VF Corp shares in Q2 2017, an estimated $1K.
Alexandria Capital first reported a position in VF Corp in Q2 2013 and held it in 16 quarters.
Alexandria Capital's VF Corp position peaked at $10K in Q1 2016.
769 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.