Integrated Wealth Management (Palm Desert)’s VF Corp VFC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-4,363	Closed	-$230K	–	979
2016 Q3	$230K	Sell	4,363 -777	-15%	-$44.9K	0.08%	198
2016 Q2	$298K	Sell	5,140 -1,141	-18%	-$67.5K	0.12%	163
2016 Q1	$383K	Sell	6,281 -614	-9%	-$35.7K	0.16%	122
2015 Q4	$404K	Sell	6,895 -191	-3%	-$11.9K	0.17%	114
2015 Q3	$455K	Sell	7,086 -1,991	-22%	-$136K	0.2%	102
2015 Q2	$596K	Sell	9,077 -864	-9%	-$58.4K	0.23%	92
2015 Q1	$704K	Buy	+9,941	New	+$688K	0.29%	78

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Integrated Wealth Management (Palm Desert)'s VFC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of VF Corp (VFC) in Q4 2016, closing a stake of 4,363 shares — an estimated $230K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VFC in Q1 2015 and held it in 7 quarters. The position peaked at $704K in Q1 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,363 VF Corp shares in Q4 2016, an estimated $230K.
Integrated Wealth Management (Palm Desert) first reported a position in VF Corp in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s VF Corp position peaked at $704K in Q1 2015.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.