Carnick & Kubik’s VF Corp VFC Stock Holding History

Carnick & Kubik’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 Q1	$1.44M	Buy	23,536 +607	+3%	+$35.2K	0.43%	46
2015 Q4	$1.34M	Buy	22,929 +1,448	+7%	+$90.4K	0.86%	35
2015 Q3	$1.38M	Buy	21,481 +425	+2%	+$29.1K	0.97%	25
2015 Q2	$1.38M	Sell	21,056 -59	-0.3%	-$3.99K	1.13%	20
2015 Q1	$1.5M	Buy	21,115 +680	+3%	+$47.1K	1.25%	21
2014 Q4	$1.44M	Buy	20,435 +1,110	+6%	+$73.4K	1.23%	20
2014 Q3	$1.2M	Sell	19,325 -160	-0.8%	-$9.57K	1.11%	24
2014 Q2	$1.16M	Buy	19,485 +8,003	+70%	+$465K	1.15%	26
2014 Q1	$669K	Buy	11,482 +175	+2%	+$9.86K	0.64%	53
2013 Q4	$664K	Sell	11,307 -1,110	-9%	-$57.8K	0.6%	57
2013 Q3	$582K	Buy	12,417 +13	+0.1%	+$600	0.89%	46
2013 Q2	$564K	Buy	+12,404	New	+$527K	0.7%	56

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Carnick & Kubik's VFC Position: Q1 2016 in Review

Carnick & Kubik increased its VF Corp (VFC) stake by 2.6% in Q1 2016, buying an estimated $35.2K and bringing the position to 23,536 shares worth $1.44M. The position accounts for 0.43% of the portfolio, ranked #46.

Carnick & Kubik first reported a position in VFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.5M in Q1 2015. 791 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

Carnick & Kubik held 23,536 shares of VF Corp worth $1.44M as of Q1 2016.
Carnick & Kubik bought 607 VF Corp shares in Q1 2016, an estimated $35.2K.
VF Corp made up 0.43% of Carnick & Kubik's portfolio in Q1 2016, its #46 holding.
Carnick & Kubik first reported a position in VF Corp in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's VF Corp position peaked at $1.5M in Q1 2015.
791 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.