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Central Bank & Trust’s VF Corp VFC Stock Holding History

Central Bank & Trust’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
-2,145
Closed -$108K – 348
2016
Q4 		$108K Hold
2,145
– – 0.03% 154
2016
Q3 		$113K Sell
2,145
-23
-1% -$1.33K 0.03% 143
2016
Q2 		$126K Sell
2,168
-59
-3% -$3.49K 0.04% 141
2016
Q1 		$136K Sell
2,227
-6
-0.3% -$348 0.04% 141
2015
Q4 		$131K Sell
2,233
-13
-0.6% -$812 0.04% 140
2015
Q3 		$144K Buy
2,246
+58
+3% +$3.97K 0.05% 129
2015
Q2 		$144K Buy
2,188
+20
+0.9% +$1.35K 0.05% 132
2015
Q1 		$154K Buy
+2,168
New +$150K 0.05% 130

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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

Central Bank & Trust's VFC Position: Q1 2017 in Review

Central Bank & Trust sold out of VF Corp (VFC) in Q1 2017, closing a stake of 2,145 shares — an estimated $108K sold.

Central Bank & Trust first reported a position in VFC in Q1 2015 and held it in 8 quarters. The position peaked at $154K in Q1 2015. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

  • Central Bank & Trust reported no remaining VF Corp position as of Q1 2017 after selling out during the quarter.
  • Central Bank & Trust sold 2,145 VF Corp shares in Q1 2017, an estimated $108K.
  • Central Bank & Trust first reported a position in VF Corp in Q1 2015 and held it in 8 quarters.
  • Central Bank & Trust's VF Corp position peaked at $154K in Q1 2015.
  • 785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.