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Fortaleza Asset Management’s VF Corp VFC Stock Holding History

Fortaleza Asset 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
-69
Closed -$4K – 210
2015
Q3 		$4K Hold
69
– – ﹤0.01% 155
2015
Q2 		$5K Buy
69
+21
+44% +$1.42K ﹤0.01% 156
2015
Q1 		$3K Sell
48
-37
-44% -$2.56K ﹤0.01% 191
2014
Q4 		$6K Hold
85
– – ﹤0.01% 170
2014
Q3 		$5K Hold
85
– – ﹤0.01% 196
2014
Q2 		$5K Hold
85
– – ﹤0.01% 179
2014
Q1 		$5K Buy
+85
New +$4.79K ﹤0.01% 177

Other funds holding VFC

PNC Financial Services Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fortaleza Asset Management's VFC Position: Q4 2015 in Review

Fortaleza Asset Management sold out of VF Corp (VFC) in Q4 2015, closing a stake of 69 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in VFC in Q1 2014 and held it in 7 quarters. The position peaked at $6K in Q4 2014. 762 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

  • Fortaleza Asset Management reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 69 VF Corp shares in Q4 2015, an estimated $4K.
  • Fortaleza Asset Management first reported a position in VF Corp in Q1 2014 and held it in 7 quarters.
  • Fortaleza Asset Management's VF Corp position peaked at $6K in Q4 2014.
  • 762 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.