Highstreet Asset Management’s VF Corp VFC Stock Holding History

Highstreet 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
2015 Q2	–	Sell	-11,966	Closed	-$849K	–	160
2015 Q1	$849K	Sell	11,966 -15,308	-56%	-$1.06M	0.25%	109
2014 Q4	$1.92M	Buy	27,274 +9,857	+57%	+$652K	0.48%	65
2014 Q3	$1.08M	Buy	+17,417	New	+$1.04M	0.23%	106

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Highstreet Asset Management's VFC Position: Q2 2015 in Review

Highstreet Asset Management sold out of VF Corp (VFC) in Q2 2015, closing a stake of 11,966 shares — an estimated $849K sold.

Highstreet Asset Management first reported a position in VFC in Q3 2014 and held it in 3 quarters. The position peaked at $1.92M in Q4 2014. 805 funds tracked by Wall St. Rank hold VFC as of Q2 2015.

Highstreet Asset Management reported no remaining VF Corp position as of Q2 2015 after selling out during the quarter.
Highstreet Asset Management sold 11,966 VF Corp shares in Q2 2015, an estimated $849K.
Highstreet Asset Management first reported a position in VF Corp in Q3 2014 and held it in 3 quarters.
Highstreet Asset Management's VF Corp position peaked at $1.92M in Q4 2014.
805 funds tracked by Wall St. Rank held VF Corp as of Q2 2015.

Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.