City National Bank’s VF Corp VFC Stock Holding History

City National Bank’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 Q3	$893K	Sell	13,899 -1,059	-7%	-$72.5K	0.01%	468
2015 Q2	$982K	Sell	14,958 -550	-4%	-$37.2K	0.01%	492
2015 Q1	$1.1M	Buy	15,508 +2,689	+21%	+$186K	0.01%	474
2014 Q4	$905K	Buy	12,819 +7,019	+121%	+$464K	0.01%	516
2014 Q3	$361K	Buy	5,800 +349	+6%	+$20.9K	﹤0.01%	731
2014 Q2	$323K	Buy	+5,451	New	+$317K	﹤0.01%	751

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

City National Bank's VFC Position: Q3 2015 in Review

City National Bank reduced its VF Corp (VFC) stake by 7.1% in Q3 2015, selling an estimated $72.5K and leaving 13,899 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #468.

City National Bank first reported a position in VFC in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2015. 813 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

City National Bank held 13,899 shares of VF Corp worth $893K as of Q3 2015.
City National Bank sold 1,059 VF Corp shares in Q3 2015, an estimated $72.5K.
VF Corp made up 0.01% of City National Bank's portfolio in Q3 2015, its #468 holding.
City National Bank first reported a position in VF Corp in Q2 2014 and has held it in 6 quarters since.
City National Bank's VF Corp position peaked at $1.1M in Q1 2015.
813 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.