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Argent Trust’s VF Corp VFC Stock Holding History

Argent Trust’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
-17,020
Closed -$881K – 203
2017
Q1 		$881K Buy
17,020
+1,024
+6% +$50.5K 0.25% 102
2016
Q4 		$804K Sell
15,996
-218
-1% -$11.3K 0.23% 102
2016
Q3 		$856K Sell
16,214
-2,599
-14% -$150K 0.26% 92
2016
Q2 		$1.09M Buy
18,813
+740
+4% +$43.8K 0.34% 82
2016
Q1 		$1.1M Sell
18,073
-114
-0.6% -$6.62K 0.35% 78
2015
Q4 		$1.07M Sell
18,187
-11,501
-39% -$718K 0.35% 77
2015
Q3 		$1.91M Buy
+29,688
New +$2.03M 2.16% 18

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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

Argent Trust's VFC Position: Q2 2017 in Review

Argent Trust sold out of VF Corp (VFC) in Q2 2017, closing a stake of 17,020 shares — an estimated $881K sold.

Argent Trust first reported a position in VFC in Q3 2015 and held it in 7 quarters. The position peaked at $1.91M in Q3 2015. 769 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

  • Argent Trust reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
  • Argent Trust sold 17,020 VF Corp shares in Q2 2017, an estimated $881K.
  • Argent Trust first reported a position in VF Corp in Q3 2015 and held it in 7 quarters.
  • Argent Trust's VF Corp position peaked at $1.91M in Q3 2015.
  • 769 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Argent Trust's 13F filing for Q2 2017, filed 10 Aug 2017.