Campbell Newman Asset Management’s VF Corp VFC Stock Holding History

Campbell Newman 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
2017 Q1	–	Sell	-110,113	Closed	-$5.53M	–	125
2016 Q4	$5.53M	Sell	110,113 -18,242	-14%	-$946K	1.06%	31
2016 Q3	$6.77M	Sell	128,355 -1,038	-0.8%	-$59.9K	1.2%	31
2016 Q2	$7.49M	Sell	129,393 -13,596	-10%	-$804K	1.36%	30
2016 Q1	$8.72M	Buy	142,989 +5,839	+4%	+$339K	1.82%	28
2015 Q4	$8.04M	Buy	137,150 +787	+0.6%	+$49.1K	1.75%	30
2015 Q3	$8.76M	Sell	136,363 -10,686	-7%	-$732K	1.99%	27
2015 Q2	$9.66M	Sell	147,049 -77,717	-35%	-$5.26M	1.92%	28
2015 Q1	$15.9M	Sell	224,766 -3,164	-1%	-$219K	2.93%	17
2014 Q4	$16.1M	Sell	227,930 -264	-0.1%	-$17.5K	2.97%	17
2014 Q3	$14.2M	Buy	228,194 +5,062	+2%	+$303K	2.79%	18
2014 Q2	$13.2M	Buy	223,132 +8,446	+4%	+$491K	2.6%	21
2014 Q1	$12.5M	Buy	214,686 +24,138	+13%	+$1.36M	2.68%	20
2013 Q4	$11.2M	Sell	190,548 -16,070	-8%	-$837K	2.68%	16
2013 Q3	$9.68M	Sell	206,618 -33,199	-14%	-$1.53M	2.33%	23
2013 Q2	$10.9M	Buy	+239,817	New	+$10.2M	2.43%	24

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Campbell Newman Asset Management's VFC Position: Q1 2017 in Review

Campbell Newman Asset Management sold out of VF Corp (VFC) in Q1 2017, closing a stake of 110,113 shares — an estimated $5.53M sold.

Campbell Newman Asset Management first reported a position in VFC in Q2 2013 and held it in 15 quarters. The position peaked at $16.1M in Q4 2014. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

Campbell Newman Asset Management reported no remaining VF Corp position as of Q1 2017 after selling out during the quarter.
Campbell Newman Asset Management sold 110,113 VF Corp shares in Q1 2017, an estimated $5.53M.
Campbell Newman Asset Management first reported a position in VF Corp in Q2 2013 and held it in 15 quarters.
Campbell Newman Asset Management's VF Corp position peaked at $16.1M in Q4 2014.
785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.