Baker Ellis Asset Management’s VF Corp VFC Stock Holding History

Baker Ellis Asset 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
2020 Q1	–	Sell	-1,700	Closed	-$169K	–	225
2019 Q4	$169K	Hold	1,700	–	–	0.05%	174
2019 Q3	$151K	Hold	1,700	–	–	0.04%	193
2019 Q2	$149K	Sell	1,700 -105	-6%	-$9.05K	0.04%	195
2019 Q1	$148K	Hold	1,805	–	–	0.04%	182
2018 Q4	$121K	Hold	1,805	–	–	0.04%	194
2018 Q3	$159K	Sell	1,805 -1,062	-37%	-$90.6K	0.04%	195
2018 Q2	$220K	Sell	2,867 -425	-13%	-$32K	0.06%	175
2018 Q1	$230K	Hold	3,292	–	–	0.06%	176
2017 Q4	$229K	Hold	3,292	–	–	0.06%	176
2017 Q3	$197K	Hold	3,292	–	–	0.05%	189
2017 Q2	$179K	Hold	3,292	–	–	0.05%	195
2017 Q1	$170K	Hold	3,292	–	–	0.05%	201
2016 Q4	$165K	Hold	3,292	–	–	0.05%	207
2016 Q3	$174K	Hold	3,292	–	–	0.05%	203
2016 Q2	$191K	Hold	3,292	–	–	0.06%	190
2016 Q1	$201K	Sell	3,292 -106	-3%	-$6.16K	0.07%	188
2015 Q4	$199K	Sell	3,398 -1,593	-32%	-$99.4K	0.07%	190
2015 Q3	$321K	Hold	4,991	–	–	0.11%	146
2015 Q2	$328K	Sell	4,991 -638	-11%	-$43.1K	0.11%	147
2015 Q1	$399K	Hold	5,629	–	–	0.13%	139
2014 Q4	$397K	Hold	5,629	–	–	0.13%	134
2014 Q3	$350K	Sell	5,629 -955	-15%	-$57.1K	0.12%	149
2014 Q2	$391K	Sell	6,584 -107	-2%	-$6.22K	0.13%	150
2014 Q1	$390K	Sell	6,691 -106	-2%	-$5.97K	0.13%	143
2013 Q4	$399K	Hold	6,797	–	–	0.14%	146
2013 Q3	$318K	Hold	6,797	–	–	0.12%	165
2013 Q2	$309K	Buy	+6,797	New	+$289K	0.12%	156

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baker Ellis Asset Management's VFC Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of VF Corp (VFC) in Q1 2020, closing a stake of 1,700 shares — an estimated $169K sold.

Baker Ellis Asset Management first reported a position in VFC in Q2 2013 and held it in 27 quarters. The position peaked at $399K in Q1 2015. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Baker Ellis Asset Management reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 1,700 VF Corp shares in Q1 2020, an estimated $169K.
Baker Ellis Asset Management first reported a position in VF Corp in Q2 2013 and held it in 27 quarters.
Baker Ellis Asset Management's VF Corp position peaked at $399K in Q1 2015.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.