CrestPoint Capital Management’s VF Corp VFC Stock Holding History

CrestPoint 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	-5,735	Closed	-$288K	–	226
2016 Q4	$288K	Hold	5,735	–	–	0.14%	186
2016 Q3	$303K	Hold	5,735	–	–	0.16%	181
2016 Q2	$332K	Hold	5,735	–	–	0.18%	163
2016 Q1	$350K	Hold	5,735	–	–	0.19%	157
2015 Q4	$336K	Sell	5,735 -425	-7%	-$26.5K	0.19%	139
2015 Q3	$396K	Hold	6,160	–	–	0.23%	134
2015 Q2	$404K	Sell	6,160 -318	-5%	-$21.5K	0.21%	153
2015 Q1	$459K	Sell	6,478 -10,939	-63%	-$757K	0.24%	144
2014 Q4	$1.23M	Hold	17,417	–	–	0.67%	47
2014 Q3	$1.08M	Hold	17,417	–	–	0.65%	55
2014 Q2	$1.03M	Sell	17,417 -106	-0.6%	-$6.16K	0.6%	63
2014 Q1	$1.02M	Buy	17,523 +106	+0.6%	+$5.97K	0.63%	53
2013 Q4	$1.02M	Buy	+17,417	New	+$908K	0.68%	50

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ATO

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

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

CrestPoint Capital Management sold out of VF Corp (VFC) in Q1 2017, closing a stake of 5,735 shares — an estimated $288K sold.

CrestPoint Capital Management first reported a position in VFC in Q4 2013 and held it in 13 quarters. The position peaked at $1.23M in Q4 2014. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

CrestPoint Capital Management reported no remaining VF Corp position as of Q1 2017 after selling out during the quarter.
CrestPoint Capital Management sold 5,735 VF Corp shares in Q1 2017, an estimated $288K.
CrestPoint Capital Management first reported a position in VF Corp in Q4 2013 and held it in 13 quarters.
CrestPoint Capital Management's VF Corp position peaked at $1.23M in Q4 2014.
785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.