Fuller & Thaler Asset Management’s VF Corp VFC Stock Holding History

Fuller & Thaler 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
2017 Q2	–	Sell	-12,638	Closed	-$654K	–	725
2017 Q1	$654K	Buy	12,638 +6,372	+102%	+$314K	0.01%	293
2016 Q4	$315K	Hold	6,266	–	–	﹤0.01%	330
2016 Q3	$331K	Buy	6,266 +4,248	+211%	+$245K	0.01%	293
2016 Q2	$117K	Hold	2,018	–	–	﹤0.01%	423
2016 Q1	$123K	Sell	2,018 -5,097	-72%	-$296K	﹤0.01%	395
2015 Q4	$417K	Sell	7,115 -1,169	-14%	-$73K	0.01%	297
2015 Q3	$532K	Buy	8,284 +2,655	+47%	+$182K	0.01%	285
2015 Q2	$370K	Sell	5,629 -106	-2%	-$7.17K	0.01%	340
2015 Q1	$407K	Sell	5,735 -531	-8%	-$36.8K	0.01%	333
2014 Q4	$442K	Sell	6,266 -106	-2%	-$7.01K	0.02%	326
2014 Q3	$396K	Sell	6,372 -212	-3%	-$12.7K	0.02%	353
2014 Q2	$391K	Buy	6,584 +1,486	+29%	+$86.4K	0.02%	346
2014 Q1	$297K	Sell	5,098 -2,548	-33%	-$144K	0.01%	378
2013 Q4	$449K	Buy	7,646 +1,274	+20%	+$66.4K	0.02%	310
2013 Q3	$299K	Buy	6,372 +2,974	+88%	+$137K	0.02%	335
2013 Q2	$154K	Buy	+3,398	New	+$144K	0.01%	397

Other funds holding VFC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fuller & Thaler Asset Management's VFC Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of VF Corp (VFC) in Q2 2017, closing a stake of 12,638 shares — an estimated $654K sold.

Fuller & Thaler Asset Management first reported a position in VFC in Q2 2013 and held it in 16 quarters. The position peaked at $654K in Q1 2017. 769 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 12,638 VF Corp shares in Q2 2017, an estimated $654K.
Fuller & Thaler Asset Management first reported a position in VF Corp in Q2 2013 and held it in 16 quarters.
Fuller & Thaler Asset Management's VF Corp position peaked at $654K in Q1 2017.
769 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.