Capital One National Association’s VF Corp VFC Stock Holding History

Capital One National Association’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
2018 Q2	$296K	Buy	3,851 +226	+6%	+$17K	0.02%	416
2018 Q1	$253K	Hold	3,625	–	–	0.02%	456
2017 Q4	$253K	Sell	3,625 -18	-0.5%	-$1.19K	0.02%	461
2017 Q3	$218K	Buy	+3,643	New	+$210K	0.02%	493
2016 Q3	–	Sell	-3,952	Closed	-$229K	–	515
2016 Q2	$229K	Sell	3,952 -300	-7%	-$17.7K	0.02%	467
2016 Q1	$259K	Sell	4,252 -3,085	-42%	-$179K	0.02%	455
2015 Q4	$430K	Sell	7,337 -91	-1%	-$5.68K	0.04%	388
2015 Q3	$477K	Sell	7,428 -361	-5%	-$24.7K	0.05%	360
2015 Q2	$512K	Buy	7,789 +761	+11%	+$51.5K	0.05%	349
2015 Q1	$499K	Sell	7,028 -4,785	-41%	-$331K	0.05%	359
2014 Q4	$833K	Sell	11,813 -6,390	-35%	-$423K	0.08%	264
2014 Q3	$1.13M	Sell	18,203 -433	-2%	-$25.9K	0.11%	207
2014 Q2	$1.1M	Sell	18,636 -2,959	-14%	-$172K	0.1%	223
2014 Q1	$1.26M	Sell	21,595 -2,814	-12%	-$159K	0.12%	201
2013 Q4	$1.43M	Sell	24,409 -2,060	-8%	-$107K	0.14%	183
2013 Q3	$1.24M	Sell	26,469 -4,354	-14%	-$201K	0.13%	197
2013 Q2	$1.4M	Buy	+30,823	New	+$1.31M	0.15%	173

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One National Association's VFC Position: Q2 2018 in Review

Capital One National Association increased its VF Corp (VFC) stake by 6.2% in Q2 2018, buying an estimated $17K and bringing the position to 3,851 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #416.

Capital One National Association first reported a position in VFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2013. 911 funds tracked by Wall St. Rank hold VFC as of Q2 2018.

Capital One National Association held 3,851 shares of VF Corp worth $296K as of Q2 2018.
Capital One National Association bought 226 VF Corp shares in Q2 2018, an estimated $17K.
VF Corp made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #416 holding.
Capital One National Association first reported a position in VF Corp in Q2 2013 and has held it in 17 quarters since.
Capital One National Association's VF Corp position peaked at $1.43M in Q4 2013.
911 funds tracked by Wall St. Rank held VF Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.