Assured Investment Management’s VF Corp VFC Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-238,288	Closed	-$19.5M	–	826
2019 Q1	$19.5M	Buy	238,288 +227,242	+2,057%	+$17.7M	0.22%	23
2018 Q4	$742K	Sell	11,046 -117,004	-91%	-$8.95M	0.02%	533
2018 Q3	$11.3M	Buy	128,050 +98,635	+335%	+$8.41M	0.2%	83
2018 Q2	$2.26M	Buy	29,415 +4,059	+16%	+$306K	0.04%	386
2018 Q1	$1.77M	Buy	+25,356	New	+$1.83M	0.04%	372
2015 Q4	–	Sell	-16,667	Closed	-$1.07M	–	732
2015 Q3	$1.07M	Buy	16,667 +6,316	+61%	+$433K	0.02%	214
2015 Q2	$680K	Buy	10,351 +1,763	+21%	+$119K	0.01%	296
2015 Q1	$609K	Buy	+8,588	New	+$594K	0.01%	218

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assured Investment Management's VFC Position: Q2 2019 in Review

Assured Investment Management sold out of VF Corp (VFC) in Q2 2019, closing a stake of 238,288 shares — an estimated $19.5M sold.

Assured Investment Management first reported a position in VFC in Q1 2015 and held it in 8 quarters. The position peaked at $19.5M in Q1 2019. 931 funds tracked by Wall St. Rank hold VFC as of Q2 2019.

Assured Investment Management reported no remaining VF Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 238,288 VF Corp shares in Q2 2019, an estimated $19.5M.
Assured Investment Management first reported a position in VF Corp in Q1 2015 and held it in 8 quarters.
Assured Investment Management's VF Corp position peaked at $19.5M in Q1 2019.
931 funds tracked by Wall St. Rank held VF Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.