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	–	829
2019 Q1	$19.5M	Buy	238,288 +227,242	+2,057%	+$17.7M	0.78%	23
2018 Q4	$742K	Sell	11,046 -117,004	-91%	-$8.95M	0.03%	533
2018 Q3	$11.3M	Buy	128,050 +98,635	+335%	+$8.41M	0.27%	83
2018 Q2	$2.26M	Buy	29,415 +4,059	+16%	+$306K	0.05%	386
2018 Q1	$1.77M	Buy	+25,356	New	+$1.83M	0.05%	372
2015 Q4	–	Sell	-16,667	Closed	-$1.07M	–	743
2015 Q3	$1.07M	Buy	16,667 +6,316	+61%	+$433K	0.02%	214
2015 Q2	$680K	Buy	10,351 +1,763	+21%	+$119K	0.02%	296
2015 Q1	$609K	Buy	+8,588	New	+$594K	0.01%	218

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

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

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

Wellington Management Group

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

Bank of America

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

Parnassus Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return