Boston Private Bank & Trust’s VF Corp VFC Stock Holding History

Boston Private Bank & 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
2015 Q1	$25.6M	Sell	361,502 -1,679	-0.5%	-$116K	1.18%	17
2014 Q4	$25.6M	Buy	363,181 +19,781	+6%	+$1.31M	1.19%	17
2014 Q3	$21.4M	Buy	343,400 +1,142	+0.3%	+$68.3K	1.04%	22
2014 Q2	$20.3M	Buy	342,258 +9,101	+3%	+$529K	0.99%	25
2014 Q1	$19.4M	Buy	333,157 +14,523	+5%	+$818K	0.98%	23
2013 Q4	$18.7M	Buy	318,634 +9,027	+3%	+$470K	0.93%	28
2013 Q3	$14.5M	Buy	309,607 +14,146	+5%	+$653K	0.8%	35
2013 Q2	$13.4M	Buy	+295,461	New	+$12.5M	0.78%	37

Other funds holding VFC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Private Bank & Trust's VFC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its VF Corp (VFC) stake by 0.46% in Q1 2015, selling an estimated $116K and leaving 361,502 shares worth $25.6M. The position accounts for 1.18% of the portfolio, ranked #17.

Boston Private Bank & Trust first reported a position in VFC in Q2 2013 and has held it in 8 quarters since. 790 funds tracked by Wall St. Rank hold VFC as of Q1 2015.

Boston Private Bank & Trust held 361,502 shares of VF Corp worth $25.6M as of Q1 2015.
Boston Private Bank & Trust sold 1,679 VF Corp shares in Q1 2015, an estimated $116K.
VF Corp made up 1.18% of Boston Private Bank & Trust's portfolio in Q1 2015, its #17 holding.
Boston Private Bank & Trust first reported a position in VF Corp in Q2 2013 and has held it in 8 quarters since.
790 funds tracked by Wall St. Rank held VF Corp as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.