Busey Bank’s VF Corp VFC Stock Holding History

Busey Bank’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
2016 Q3	–	Sell	-55,840	Closed	-$3.23M	–	193
2016 Q2	$3.23M	Sell	55,840 -201	-0.4%	-$11.9K	0.42%	69
2016 Q1	$3.42M	Buy	56,041 +2,024	+4%	+$118K	0.45%	67
2015 Q4	$3.17M	Buy	54,017 +1,112	+2%	+$69.4K	0.42%	67
2015 Q3	$3.4M	Buy	52,905 +827	+2%	+$56.7K	0.49%	65
2015 Q2	$3.42M	Buy	52,078 +753	+1%	+$50.9K	0.46%	67
2015 Q1	$3.64M	Buy	51,325 +401	+0.8%	+$27.8K	0.49%	66
2014 Q4	$3.59M	Buy	50,924 +1,249	+3%	+$82.6K	0.49%	64
2014 Q3	$3.09M	Buy	49,675 +10,229	+26%	+$612K	0.45%	70
2014 Q2	$2.34M	Buy	39,446 +12,384	+46%	+$720K	0.34%	69
2014 Q1	$1.58M	Buy	+27,062	New	+$1.52M	0.24%	71

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

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

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

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

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

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

BIT

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

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

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

Busey Bank's VFC Position: Q3 2016 in Review

Busey Bank sold out of VF Corp (VFC) in Q3 2016, closing a stake of 55,840 shares — an estimated $3.23M sold.

Busey Bank first reported a position in VFC in Q1 2014 and held it in 10 quarters. The position peaked at $3.64M in Q1 2015. 756 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Busey Bank reported no remaining VF Corp position as of Q3 2016 after selling out during the quarter.
Busey Bank sold 55,840 VF Corp shares in Q3 2016, an estimated $3.23M.
Busey Bank first reported a position in VF Corp in Q1 2014 and held it in 10 quarters.
Busey Bank's VF Corp position peaked at $3.64M in Q1 2015.
756 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.