Heritage Trust’s VF Corp VFC Stock Holding History

Heritage Trust’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 Q1	–	Sell	-212	Closed	-$14K	–	409
2018 Q4	$14K	Hold	212	–	–	0.01%	282
2018 Q3	$19K	Hold	212	–	–	0.01%	272
2018 Q2	$16K	Buy	+212	New	+$16K	0.01%	271

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Heritage Trust's VFC Position: Q1 2019 in Review

Heritage Trust sold out of VF Corp (VFC) in Q1 2019, closing a stake of 212 shares — an estimated $14K sold.

Heritage Trust first reported a position in VFC in Q2 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 944 funds tracked by Wall St. Rank hold VFC as of Q1 2019.

Heritage Trust reported no remaining VF Corp position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 212 VF Corp shares in Q1 2019, an estimated $14K.
Heritage Trust first reported a position in VF Corp in Q2 2018 and held it in 3 quarters.
Heritage Trust's VF Corp position peaked at $19K in Q3 2018.
944 funds tracked by Wall St. Rank held VF Corp as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.