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Confluence Investment Management’s VF Corp VFC Stock Holding History

Confluence Investment 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
Q1 		– Sell
-6,408
Closed -$376K – 243
2015
Q4 		$376K Buy
+6,408
New +$400K 0.01% 210

Other funds holding VFC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Confluence Investment Management's VFC Position: Q1 2016 in Review

Confluence Investment Management sold out of VF Corp (VFC) in Q1 2016, closing a stake of 6,408 shares — an estimated $376K sold.

Confluence Investment Management first reported a position in VFC in Q4 2015 and held it in 1 quarter. The position peaked at $376K in Q4 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

  • Confluence Investment Management reported no remaining VF Corp position as of Q1 2016 after selling out during the quarter.
  • Confluence Investment Management sold 6,408 VF Corp shares in Q1 2016, an estimated $376K.
  • Confluence Investment Management first reported a position in VF Corp in Q4 2015 and held it in 1 quarter.
  • Confluence Investment Management's VF Corp position peaked at $376K in Q4 2015.
  • 793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.