Family Management’s VF Corp VFC Stock Holding History

Family 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
2015 Q4	–	Sell	-63,737	Closed	-$4.09M	–	89
2015 Q3	$4.09M	Sell	63,737 -478	-0.7%	-$32.7K	1.81%	23
2015 Q2	$4.22M	Buy	64,215 +2,602	+4%	+$176K	1.74%	22
2015 Q1	$4.37M	Sell	61,613 -3,797	-6%	-$263K	2.01%	24
2014 Q4	$4.61M	Sell	65,410 -4,832	-7%	-$320K	2.09%	19
2014 Q3	$4.37M	Sell	70,242 -62	-0.1%	-$3.71K	1.99%	22
2014 Q2	$4.17M	Sell	70,304 -292	-0.4%	-$17K	2.03%	21
2014 Q1	$4.11M	Buy	+70,596	New	+$3.98M	2.14%	23

Other funds holding VFC

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Family Management's VFC Position: Q4 2015 in Review

Family Management sold out of VF Corp (VFC) in Q4 2015, closing a stake of 63,737 shares — an estimated $4.09M sold.

Family Management first reported a position in VFC in Q1 2014 and held it in 7 quarters. The position peaked at $4.61M in Q4 2014. 762 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

Family Management reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
Family Management sold 63,737 VF Corp shares in Q4 2015, an estimated $4.09M.
Family Management first reported a position in VF Corp in Q1 2014 and held it in 7 quarters.
Family Management's VF Corp position peaked at $4.61M in Q4 2014.
762 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.