Flinton Capital Management’s VF Corp VFC Stock Holding History

Flinton 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
2019 Q3	$1.01M	Sell	11,312 -4,704	-29%	-$402K	0.03%	319
2019 Q2	$1.4M	Sell	16,016 -1,558	-9%	-$134K	0.04%	268
2019 Q1	$1.44M	Buy	17,574 +2,884	+20%	+$225K	0.05%	245
2018 Q4	$987K	Buy	14,690 +3,926	+36%	+$300K	0.04%	271
2018 Q3	$947K	Sell	10,764 -565	-5%	-$48.2K	0.03%	329
2018 Q2	$869K	Buy	11,329 +832	+8%	+$62.7K	0.03%	329
2018 Q1	$732K	Sell	10,497 -267	-2%	-$19.3K	0.02%	338
2017 Q4	$750K	Sell	10,764 -536	-5%	-$35.4K	0.03%	348
2017 Q3	$676K	Sell	11,300 -1,308	-10%	-$75.5K	0.02%	342
2017 Q2	$684K	Buy	12,608 +476	+4%	+$24.6K	0.03%	326
2017 Q1	$628K	Buy	12,132 +2,200	+22%	+$109K	0.02%	328
2016 Q4	$499K	Buy	+9,932	New	+$515K	0.02%	330

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flinton Capital Management's VFC Position: Q3 2019 in Review

Flinton Capital Management reduced its VF Corp (VFC) stake by 29% in Q3 2019, selling an estimated $402K and leaving 11,312 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #319.

Flinton Capital Management first reported a position in VFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.44M in Q1 2019. 942 funds tracked by Wall St. Rank hold VFC as of Q3 2019.

Flinton Capital Management held 11,312 shares of VF Corp worth $1.01M as of Q3 2019.
Flinton Capital Management sold 4,704 VF Corp shares in Q3 2019, an estimated $402K.
VF Corp made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #319 holding.
Flinton Capital Management first reported a position in VF Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's VF Corp position peaked at $1.44M in Q1 2019.
942 funds tracked by Wall St. Rank held VF Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.