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Allegis Investment Advisors’s VF Corp VFC Stock Holding History

Allegis 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
Q1 		$482K Sell
6,907
-1,196
-15% -$86.5K 0.15% 145
2017
Q4 		$565K Buy
8,103
+2,610
+48% +$172K 0.17% 137
2017
Q3 		$329K Buy
+5,493
New +$317K 0.08% 198
2016
Q1 		– Sell
-157
Closed -$9K – 869
2015
Q4 		$9K Buy
+157
New +$9.8K 0.01% 708

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's VFC Position: Q1 2018 in Review

Allegis Investment Advisors reduced its VF Corp (VFC) stake by 15% in Q1 2018, selling an estimated $86.5K and leaving 6,907 shares worth $482K. The position accounts for 0.15% of the portfolio, ranked #145.

Allegis Investment Advisors first reported a position in VFC in Q4 2015 and has held it in 4 quarters since. The position peaked at $565K in Q4 2017. 890 funds tracked by Wall St. Rank hold VFC as of Q1 2018.

  • Allegis Investment Advisors held 6,907 shares of VF Corp worth $482K as of Q1 2018.
  • Allegis Investment Advisors sold 1,196 VF Corp shares in Q1 2018, an estimated $86.5K.
  • VF Corp made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #145 holding.
  • Allegis Investment Advisors first reported a position in VF Corp in Q4 2015 and has held it in 4 quarters since.
  • Allegis Investment Advisors's VF Corp position peaked at $565K in Q4 2017.
  • 890 funds tracked by Wall St. Rank held VF Corp as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.