Messner & Smith Theme Value Investment Management’s VF Corp VFC Stock Holding History

Messner & Smith Theme Value Investment 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
2016 Q4	–	Sell	-10,408	Closed	-$550K	–	93
2016 Q3	$550K	Sell	10,408 -647	-6%	-$37.4K	0.88%	38
2016 Q2	$640K	Sell	11,055 -48	-0.4%	-$2.84K	1.18%	30
2016 Q1	$677K	Sell	11,103 -3,324	-23%	-$193K	1.33%	27
2015 Q4	$846K	Buy	14,427 +3,202	+29%	+$200K	1.35%	29
2015 Q3	$721K	Sell	11,225 -638	-5%	-$43.7K	1.42%	21
2015 Q2	$779K	Buy	11,863 +4,908	+71%	+$332K	1.07%	28
2015 Q1	$493K	Buy	+6,955	New	+$481K	0.7%	38

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

Messner & Smith Theme Value Investment Management's VFC Position: Q4 2016 in Review

Messner & Smith Theme Value Investment Management sold out of VF Corp (VFC) in Q4 2016, closing a stake of 10,408 shares — an estimated $550K sold.

Messner & Smith Theme Value Investment Management first reported a position in VFC in Q1 2015 and held it in 7 quarters. The position peaked at $846K in Q4 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

Messner & Smith Theme Value Investment Management reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 10,408 VF Corp shares in Q4 2016, an estimated $550K.
Messner & Smith Theme Value Investment Management first reported a position in VF Corp in Q1 2015 and held it in 7 quarters.
Messner & Smith Theme Value Investment Management's VF Corp position peaked at $846K in Q4 2015.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.