Brinker Capital’s VF Corp VFC Stock Holding History

Brinker Capital’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 Q2	$874K	Buy	14,342 +1,468	+11%	+$85.5K	0.03%	540
2020 Q1	$696K	Sell	12,874 -10,426	-45%	-$813K	0.03%	534
2019 Q4	$2.32M	Buy	23,300 +1,984	+9%	+$178K	0.07%	274
2019 Q3	$1.9M	Buy	21,316 +1,186	+6%	+$101K	0.07%	320
2019 Q2	$1.76M	Sell	20,130 -1,507	-7%	-$130K	0.06%	316
2019 Q1	$1.77M	Buy	21,637 +1,746	+9%	+$136K	0.07%	311
2018 Q4	$1.34M	Buy	19,891 +2,858	+17%	+$219K	0.06%	324
2018 Q3	$1.5M	Buy	17,033 +19	+0.1%	+$1.62K	0.05%	381
2018 Q2	$1.31M	Sell	17,014 -74	-0.4%	-$5.58K	0.05%	401
2018 Q1	$1.19M	Buy	17,088 +2,011	+13%	+$145K	0.05%	423
2017 Q4	$1.05M	Buy	15,077 +9,517	+171%	+$629K	0.04%	413
2017 Q3	$333K	Buy	+5,560	New	+$321K	0.01%	780
2017 Q2	–	Sell	-5,563	Closed	-$288K	–	882
2017 Q1	$288K	Buy	5,563 +129	+2%	+$6.36K	0.01%	793
2016 Q4	$273K	Buy	+5,434	New	+$282K	0.02%	607

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

Wellington Management Group

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

Parnassus Investments

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

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

Capital World Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

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