Chase Investment Counsel’s VF Corp VFC Stock Holding History

Chase Investment Counsel’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
2015 Q1	–	Sell	-3,876	Closed	-$273K	–	110
2014 Q4	$273K	Hold	3,876	–	–	0.1%	88
2014 Q3	$241K	Hold	3,876	–	–	0.09%	95
2014 Q2	$229K	Hold	3,876	–	–	0.08%	100
2014 Q1	$225K	Sell	3,876 -1,561	-29%	-$87.9K	0.08%	96
2013 Q4	$319K	Hold	5,437	–	–	0.09%	90
2013 Q3	$254K	Hold	5,437	–	–	0.07%	86
2013 Q2	$247K	Buy	+5,437	New	+$231K	0.07%	91

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chase Investment Counsel's VFC Position: Q1 2015 in Review

Chase Investment Counsel sold out of VF Corp (VFC) in Q1 2015, closing a stake of 3,876 shares — an estimated $273K sold.

Chase Investment Counsel first reported a position in VFC in Q2 2013 and held it in 7 quarters. The position peaked at $319K in Q4 2013. 790 funds tracked by Wall St. Rank hold VFC as of Q1 2015.

Chase Investment Counsel reported no remaining VF Corp position as of Q1 2015 after selling out during the quarter.
Chase Investment Counsel sold 3,876 VF Corp shares in Q1 2015, an estimated $273K.
Chase Investment Counsel first reported a position in VF Corp in Q2 2013 and held it in 7 quarters.
Chase Investment Counsel's VF Corp position peaked at $319K in Q4 2013.
790 funds tracked by Wall St. Rank held VF Corp as of Q1 2015.

Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.