Laurel Grove Capital’s VF Corp VFC Stock Holding History

Laurel Grove Capital’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 Q3	$332K	Hold	3,769	–	–	0.17%	85
2018 Q2	$289K	Hold	3,769	–	–	0.15%	88
2018 Q1	$263K	Hold	3,769	–	–	0.14%	89
2017 Q4	$263K	Hold	3,769	–	–	0.14%	92
2017 Q3	$226K	Hold	3,769	–	–	0.12%	98
2017 Q2	$204K	Sell	3,769 -51,296	-93%	-$2.65M	0.11%	95
2017 Q1	$2.85M	Buy	55,065 +2,284	+4%	+$113K	1.5%	24
2016 Q4	$2.65M	Buy	52,781 +2,230	+4%	+$116K	1.44%	25
2016 Q3	$2.67M	Buy	50,551 +2,018	+4%	+$117K	1.52%	23
2016 Q2	$2.81M	Sell	48,533 -1,062	-2%	-$62.8K	1.69%	22
2016 Q1	$3.02M	Buy	49,595 +106	+0.2%	+$6.16K	1.72%	23
2015 Q4	$2.9M	Hold	49,489	–	–	1.63%	23
2015 Q3	$3.18M	Sell	49,489 -637	-1%	-$43.6K	1.82%	18
2015 Q2	$3.29M	Sell	50,126 -213	-0.4%	-$14.4K	1.75%	17
2015 Q1	$3.57M	Sell	50,339 -318	-0.6%	-$22K	1.91%	15
2014 Q4	$3.57M	Sell	50,657 -5,523	-10%	-$365K	2.04%	16
2014 Q3	$3.49M	Sell	56,180 -903	-2%	-$54K	1.9%	20
2014 Q2	$3.39M	Sell	57,083 -690	-1%	-$40.1K	1.88%	21
2014 Q1	$3.37M	Buy	57,773 +27,718	+92%	+$1.56M	2.02%	18
2013 Q4	$1.76M	Sell	30,055 -743	-2%	-$38.7K	1.04%	38
2013 Q3	$1.44M	Buy	30,798 +16,142	+110%	+$745K	0.96%	44
2013 Q2	$666K	Buy	+14,656	New	+$622K	0.47%	65

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Grove Capital's VFC Position: Q3 2018 in Review

Laurel Grove Capital held its VF Corp (VFC) position steady in Q3 2018 at 3,769 shares worth $332K. The position accounts for 0.17% of the portfolio, ranked #85.

Laurel Grove Capital first reported a position in VFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.57M in Q4 2014. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2018.

Laurel Grove Capital held 3,769 shares of VF Corp worth $332K as of Q3 2018.
Laurel Grove Capital left its VF Corp share count unchanged in Q3 2018.
VF Corp made up 0.17% of Laurel Grove Capital's portfolio in Q3 2018, its #85 holding.
Laurel Grove Capital first reported a position in VF Corp in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's VF Corp position peaked at $3.57M in Q4 2014.
943 funds tracked by Wall St. Rank held VF Corp as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.