Kaizen Advisory’s VF Corp VFC Stock Holding History

Kaizen Advisory’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
2018 Q4	$60K	Buy	898 +27	+3%	+$2.06K	0.04%	296
2018 Q3	$77K	Hold	871	–	–	0.04%	266
2018 Q2	$67K	Buy	871 +529	+155%	+$39.9K	0.03%	287
2018 Q1	$24K	Hold	342	–	–	0.02%	300
2017 Q4	$24K	Buy	+342	New	+$22.6K	0.01%	294

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kaizen Advisory's VFC Position: Q4 2018 in Review

Kaizen Advisory increased its VF Corp (VFC) stake by 3.1% in Q4 2018, buying an estimated $2.06K and bringing the position to 898 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #296.

Kaizen Advisory first reported a position in VFC in Q4 2017 and has held it in 5 quarters since. The position peaked at $77K in Q3 2018. 935 funds tracked by Wall St. Rank hold VFC as of Q4 2018.

Kaizen Advisory held 898 shares of VF Corp worth $60K as of Q4 2018.
Kaizen Advisory bought 27 VF Corp shares in Q4 2018, an estimated $2.06K.
VF Corp made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #296 holding.
Kaizen Advisory first reported a position in VF Corp in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's VF Corp position peaked at $77K in Q3 2018.
935 funds tracked by Wall St. Rank held VF Corp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.