Copeland Capital Management’s VF Corp VFC Stock Holding History

Copeland Capital 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
2017 Q1	–	Sell	-12,051	Closed	-$605K	–	141
2016 Q4	$605K	Sell	12,051 -733	-6%	-$38K	0.04%	125
2016 Q3	$675K	Sell	12,784 -628	-5%	-$36.3K	0.04%	136
2016 Q2	$777K	Sell	13,412 -573	-4%	-$33.9K	0.05%	132
2016 Q1	$853K	Sell	13,985 -705	-5%	-$40.9K	0.06%	127
2015 Q4	$861K	Buy	14,690 +59	+0.4%	+$3.68K	0.05%	142
2015 Q3	$940K	Buy	14,631 +435	+3%	+$29.8K	0.06%	123
2015 Q2	$932K	Sell	14,196 -203,027	-93%	-$13.7M	0.05%	144
2015 Q1	$15.4M	Sell	217,223 -1,632	-0.7%	-$113K	1.02%	42
2014 Q4	$15.4M	Buy	218,855 +205,961	+1,597%	+$13.6M	1.12%	43
2014 Q3	$802K	Sell	12,894 -383	-3%	-$22.9K	0.08%	96
2014 Q2	$787K	Sell	13,277 -131	-1%	-$7.61K	0.09%	86
2014 Q1	$782K	Sell	13,408 -211	-2%	-$11.9K	0.1%	83
2013 Q4	$800K	Buy	+13,619	New	+$710K	0.1%	76

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Copeland Capital Management's VFC Position: Q1 2017 in Review

Copeland Capital Management sold out of VF Corp (VFC) in Q1 2017, closing a stake of 12,051 shares — an estimated $605K sold.

Copeland Capital Management first reported a position in VFC in Q4 2013 and held it in 13 quarters. The position peaked at $15.4M in Q4 2014. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

Copeland Capital Management reported no remaining VF Corp position as of Q1 2017 after selling out during the quarter.
Copeland Capital Management sold 12,051 VF Corp shares in Q1 2017, an estimated $605K.
Copeland Capital Management first reported a position in VF Corp in Q4 2013 and held it in 13 quarters.
Copeland Capital Management's VF Corp position peaked at $15.4M in Q4 2014.
785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.