Euclid Advisors’s VF Corp VFC Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-6,181	Closed	-$358K	–	441
2016 Q2	$358K	Sell	6,181 -6,319	-51%	-$374K	0.02%	406
2016 Q1	$762K	Sell	12,500 -2,782	-18%	-$162K	0.03%	354
2015 Q4	$896K	Sell	15,282 -3,215	-17%	-$201K	0.03%	339
2015 Q3	$1.19M	Sell	18,497 -584	-3%	-$40K	0.05%	174
2015 Q2	$1.25M	Sell	19,081 -179,205	-90%	-$12.1M	0.02%	333
2015 Q1	$14.1M	Sell	198,286 -38,359	-16%	-$2.66M	0.26%	83
2014 Q4	$16.7M	Buy	236,645 +16,970	+8%	+$1.12M	0.16%	127
2014 Q3	$13.7M	Buy	+219,675	New	+$13.1M	0.1%	192
2014 Q1	–	Sell	-175,663	Closed	-$10.3M	–	488
2013 Q4	$10.3M	Sell	175,663 -9,112	-5%	-$475K	0.09%	227
2013 Q3	$8.66M	Buy	184,775 +37,871	+26%	+$1.75M	0.09%	222
2013 Q2	$6.68M	Buy	+146,904	New	+$6.24M	0.08%	248

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Euclid Advisors's VFC Position: Q3 2016 in Review

Euclid Advisors sold out of VF Corp (VFC) in Q3 2016, closing a stake of 6,181 shares — an estimated $358K sold.

Euclid Advisors first reported a position in VFC in Q2 2013 and held it in 11 quarters. The position peaked at $16.7M in Q4 2014. 757 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Euclid Advisors reported no remaining VF Corp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 6,181 VF Corp shares in Q3 2016, an estimated $358K.
Euclid Advisors first reported a position in VF Corp in Q2 2013 and held it in 11 quarters.
Euclid Advisors's VF Corp position peaked at $16.7M in Q4 2014.
757 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.