Emerson Investment Management’s VF Corp VFC Stock Holding History

Emerson 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	$5.23M	Buy	85,790 +8,620	+11%	+$501K	0.99%	47
2015 Q4	$4.52M	Sell	77,170 -4,528	-6%	-$283K	0.88%	53
2015 Q3	$5.25M	Sell	81,698 -738	-0.9%	-$50.6K	1.05%	43
2015 Q2	$5.41M	Buy	82,436 +6,664	+9%	+$451K	1.01%	43
2015 Q1	$5.37M	Buy	75,772 +3,114	+4%	+$216K	0.98%	40
2014 Q4	$5.12M	Buy	72,658 +12,419	+21%	+$821K	1%	39
2014 Q3	$3.75M	Sell	60,239 -1,020	-2%	-$61K	0.74%	48
2014 Q2	$3.63M	Sell	61,259 -2,854	-4%	-$166K	0.71%	51
2014 Q1	$3.74M	Sell	64,113 -2,372	-4%	-$134K	0.77%	47
2013 Q4	$3.9M	Sell	66,485 -6,564	-9%	-$342K	0.82%	46
2013 Q3	$3.42M	Sell	73,049 -2,956	-4%	-$136K	0.77%	49
2013 Q2	$3.45M	Buy	+76,005	New	+$3.23M	0.8%	43

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Emerson Investment Management increased its VF Corp (VFC) stake by 11% in Q1 2016, buying an estimated $501K and bringing the position to 85,790 shares worth $5.23M. The position accounts for 0.99% of the portfolio, ranked #47.

Emerson Investment Management first reported a position in VFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.41M in Q2 2015. 792 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

Emerson Investment Management held 85,790 shares of VF Corp worth $5.23M as of Q1 2016.
Emerson Investment Management bought 8,620 VF Corp shares in Q1 2016, an estimated $501K.
VF Corp made up 0.99% of Emerson Investment Management's portfolio in Q1 2016, its #47 holding.
Emerson Investment Management first reported a position in VF Corp in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's VF Corp position peaked at $5.41M in Q2 2015.
792 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.