Invictus RG’s VF Corp VFC Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-4,700	Closed	-$281K	–	510
2017 Q3	$281K	Buy	+4,700	New	+$271K	0.25%	174
2017 Q2	–	Sell	-1,624	Closed	-$84K	–	847
2017 Q1	$84K	Buy	1,624 +1,366	+529%	+$67.4K	0.06%	463
2016 Q4	$13K	Buy	+258	New	+$13.4K	0.01%	593

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Invictus RG's VFC Position: Q4 2017 in Review

Invictus RG sold out of VF Corp (VFC) in Q4 2017, closing a stake of 4,700 shares — an estimated $281K sold.

Invictus RG first reported a position in VFC in Q4 2016 and held it in 3 quarters. The position peaked at $281K in Q3 2017. 886 funds tracked by Wall St. Rank hold VFC as of Q4 2017.

Invictus RG reported no remaining VF Corp position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 4,700 VF Corp shares in Q4 2017, an estimated $281K.
Invictus RG first reported a position in VF Corp in Q4 2016 and held it in 3 quarters.
Invictus RG's VF Corp position peaked at $281K in Q3 2017.
886 funds tracked by Wall St. Rank held VF Corp as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.