HHG & Company’s VF Corp VFC Stock Holding History

HHG & Company’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 Q1	$2.64M	Buy	43,348 +792	+2%	+$46K	0.73%	44
2015 Q4	$2.49M	Buy	42,556 +380	+0.9%	+$23.7K	0.67%	41
2015 Q3	$2.71M	Sell	42,176 -675	-2%	-$46.2K	0.82%	31
2015 Q2	$2.81M	Buy	42,851 +573	+1%	+$38.7K	0.81%	31
2015 Q1	$3M	Buy	42,278 +1,678	+4%	+$116K	0.79%	29
2014 Q4	$2.86M	Buy	40,600 +4,397	+12%	+$291K	0.68%	33
2014 Q3	$2.25M	Buy	36,203 +2,990	+9%	+$179K	0.74%	36
2014 Q2	$1.97M	Buy	33,213 +879	+3%	+$51.1K	0.64%	51
2014 Q1	$1.88M	Buy	32,334 +2,838	+10%	+$160K	0.64%	51
2013 Q4	$1.73M	Buy	29,496 +1,421	+5%	+$74.1K	0.64%	51
2013 Q3	$1.32M	Buy	28,075 +1,168	+4%	+$53.9K	0.53%	67
2013 Q2	$1.23M	Buy	+26,907	New	+$1.14M	0.5%	63

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's VFC Position: Q1 2016 in Review

HHG & Company increased its VF Corp (VFC) stake by 1.9% in Q1 2016, buying an estimated $46K and bringing the position to 43,348 shares worth $2.64M. The position accounts for 0.73% of the portfolio, ranked #44.

HHG & Company first reported a position in VFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3M in Q1 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

HHG & Company held 43,348 shares of VF Corp worth $2.64M as of Q1 2016.
HHG & Company bought 792 VF Corp shares in Q1 2016, an estimated $46K.
VF Corp made up 0.73% of HHG & Company's portfolio in Q1 2016, its #44 holding.
HHG & Company first reported a position in VF Corp in Q2 2013 and has held it in 12 quarters since.
HHG & Company's VF Corp position peaked at $3M in Q1 2015.
793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.