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Hennessy Advisors Inc’s VF Corp VFC Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-148,043
Closed -$10.3M – 428
2017
Q4 		$10.3M Hold
148,043
– – 0.32% 78
2017
Q3 		$8.86M Buy
148,043
+1,593
+1% +$91.9K 0.27% 80
2017
Q2 		$7.94M Sell
146,450
-6,903
-5% -$356K 0.24% 84
2017
Q1 		$7.94M Buy
+153,353
New +$7.57M 0.23% 85

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's VFC Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of VF Corp (VFC) in Q1 2018, closing a stake of 148,043 shares — an estimated $10.3M sold.

Hennessy Advisors Inc first reported a position in VFC in Q1 2017 and held it in 4 quarters. The position peaked at $10.3M in Q4 2017. 890 funds tracked by Wall St. Rank hold VFC as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining VF Corp position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 148,043 VF Corp shares in Q1 2018, an estimated $10.3M.
  • Hennessy Advisors Inc first reported a position in VF Corp in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's VF Corp position peaked at $10.3M in Q4 2017.
  • 890 funds tracked by Wall St. Rank held VF Corp as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.