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Country Club Trust’s VF Corp VFC Stock Holding History

Country Club Trust’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
Q4 		– Sell
-3,146
Closed -$202K – 229
2015
Q3 		$202K Hold
3,146
– – 0.03% 214
2015
Q2 		$207K Sell
3,146
-53
-2% -$3.58K 0.03% 222
2015
Q1 		$227K Sell
3,199
-106
-3% -$7.34K 0.03% 207
2014
Q4 		$233K Buy
+3,305
New +$219K 0.03% 208

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Country Club Trust's VFC Position: Q4 2015 in Review

Country Club Trust sold out of VF Corp (VFC) in Q4 2015, closing a stake of 3,146 shares — an estimated $202K sold.

Country Club Trust first reported a position in VFC in Q4 2014 and held it in 4 quarters. The position peaked at $233K in Q4 2014. 762 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

  • Country Club Trust reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
  • Country Club Trust sold 3,146 VF Corp shares in Q4 2015, an estimated $202K.
  • Country Club Trust first reported a position in VF Corp in Q4 2014 and held it in 4 quarters.
  • Country Club Trust's VF Corp position peaked at $233K in Q4 2014.
  • 762 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.