CG Asset Management’s VF Corp VFC Stock Holding History

CG 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
2016 Q4	$3.34M	Sell	66,524 -4,481	-6%	-$232K	1.25%	24
2016 Q3	$3.75M	Sell	71,005 -7,657	-10%	-$442K	1.4%	21
2016 Q2	$4.55M	Buy	78,662 +11,363	+17%	+$672K	1.83%	15
2016 Q1	$4.1M	Sell	67,299 -12,101	-15%	-$703K	1.64%	18
2015 Q4	$4.65M	Sell	79,400 -9,144	-10%	-$571K	1.85%	13
2015 Q3	$5.69M	Buy	88,544 +3,292	+4%	+$226K	2.4%	10
2015 Q2	$5.6M	Sell	85,252 -255	-0.3%	-$17.2K	2.13%	12
2015 Q1	$6.06M	Buy	85,507 +866	+1%	+$59.9K	2.36%	9
2014 Q4	$5.97M	Buy	84,641 +6,993	+9%	+$463K	2.35%	9
2014 Q3	$4.83M	Buy	77,648 +4,646	+6%	+$278K	1.99%	15
2014 Q2	$4.33M	Sell	73,002 -2,442	-3%	-$142K	1.83%	17
2014 Q1	$4.4M	Sell	75,444 -723	-0.9%	-$40.7K	1.98%	14
2013 Q4	$4.47M	Buy	+76,167	New	+$3.97M	2.05%	10

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CG Asset Management's VFC Position: Q4 2016 in Review

CG Asset Management reduced its VF Corp (VFC) stake by 6.3% in Q4 2016, selling an estimated $232K and leaving 66,524 shares worth $3.34M. The position accounts for 1.25% of the portfolio, ranked #24.

CG Asset Management first reported a position in VFC in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.06M in Q1 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

CG Asset Management held 66,524 shares of VF Corp worth $3.34M as of Q4 2016.
CG Asset Management sold 4,481 VF Corp shares in Q4 2016, an estimated $232K.
VF Corp made up 1.25% of CG Asset Management's portfolio in Q4 2016, its #24 holding.
CG Asset Management first reported a position in VF Corp in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's VF Corp position peaked at $6.06M in Q1 2015.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.