MSI Financial Services’s VF Corp VFC Stock Holding History

MSI Financial Services’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	$857K	Sell	17,060 -2,803	-14%	-$145K	0.03%	496
2016 Q3	$1.05M	Buy	19,863 +4,469	+29%	+$258K	0.04%	409
2016 Q2	$891K	Buy	15,394 +4,281	+39%	+$253K	0.03%	440
2016 Q1	$678K	Buy	11,113 +2,098	+23%	+$122K	0.03%	495
2015 Q4	$528K	Buy	9,015 +3,030	+51%	+$189K	0.02%	546
2015 Q3	$384K	Buy	5,985 +237	+4%	+$16.2K	0.03%	456
2015 Q2	$377K	Buy	5,748 +1,191	+26%	+$80.5K	0.03%	516
2015 Q1	$323K	Buy	4,557 +1,192	+35%	+$82.5K	0.02%	573
2014 Q4	$237K	Buy	3,365 +76	+2%	+$5.03K	0.03%	539
2014 Q3	$205K	Buy	3,289 +2,003	+156%	+$120K	0.02%	578
2014 Q2	$76K	Buy	1,286 +3	+0.2%	+$174	0.01%	913
2014 Q1	$75K	Sell	1,283 -122	-9%	-$6.87K	0.01%	867
2013 Q4	$82K	Buy	1,405 +543	+63%	+$28.3K	0.01%	819
2013 Q3	$40K	Buy	862 +106	+14%	+$4.89K	0.01%	945
2013 Q2	$34K	Buy	+756	New	+$32.1K	0.01%	1039

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services's VFC Position: Q4 2016 in Review

MSI Financial Services reduced its VF Corp (VFC) stake by 14% in Q4 2016, selling an estimated $145K and leaving 17,060 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #496.

MSI Financial Services first reported a position in VFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2016. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

MSI Financial Services held 17,060 shares of VF Corp worth $857K as of Q4 2016.
MSI Financial Services sold 2,803 VF Corp shares in Q4 2016, an estimated $145K.
VF Corp made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #496 holding.
MSI Financial Services first reported a position in VF Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VF Corp position peaked at $1.05M in Q3 2016.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.