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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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return