Gerstein Fisher’s VF Corp VFC Stock Holding History

Gerstein Fisher’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	$1.13M	Sell	21,453 -2,685	-11%	-$155K	0.14%	138
2016 Q2	$1.4M	Buy	24,138 +2,685	+13%	+$159K	0.18%	110
2016 Q1	$1.31M	Buy	21,453 +388	+2%	+$22.5K	0.18%	110
2015 Q4	$1.24M	Sell	21,065 -1,369	-6%	-$85.5K	0.17%	120
2015 Q3	$1.44M	Buy	22,434 +227	+1%	+$15.6K	0.22%	101
2015 Q2	$1.46M	Sell	22,207 -393	-2%	-$26.6K	0.24%	96
2015 Q1	$1.6M	Buy	22,600 +252	+1%	+$17.4K	0.26%	86
2014 Q4	$1.56M	Buy	22,348 +797	+4%	+$52.7K	0.25%	83
2014 Q3	$1.34M	Buy	21,551 +233	+1%	+$13.9K	0.24%	79
2014 Q2	$1.26M	Buy	21,318 +97	+0.5%	+$5.64K	0.24%	81
2014 Q1	$1.24M	Buy	21,221 +104	+0.5%	+$5.86K	0.25%	75
2013 Q4	$1.24M	Buy	21,117 +213	+1%	+$11.1K	0.24%	82
2013 Q3	$980K	Buy	20,904 +237	+1%	+$10.9K	0.21%	92
2013 Q2	$939K	Buy	+20,667	New	+$877K	0.23%	87

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Gerstein Fisher's VFC Position: Q3 2016 in Review

Gerstein Fisher reduced its VF Corp (VFC) stake by 11% in Q3 2016, selling an estimated $155K and leaving 21,453 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #138.

Gerstein Fisher first reported a position in VFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.6M in Q1 2015. 757 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Gerstein Fisher held 21,453 shares of VF Corp worth $1.13M as of Q3 2016.
Gerstein Fisher sold 2,685 VF Corp shares in Q3 2016, an estimated $155K.
VF Corp made up 0.14% of Gerstein Fisher's portfolio in Q3 2016, its #138 holding.
Gerstein Fisher first reported a position in VF Corp in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's VF Corp position peaked at $1.6M in Q1 2015.
757 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.