Nichols Asset Management’s VF Corp VFC Stock Holding History

Nichols Asset 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 Q2	–	Sell	-3,398	Closed	-$207K	–	101
2016 Q1	$207K	Buy	+3,398	New	+$197K	0.05%	111
2015 Q4	–	Sell	-3,398	Closed	-$218K	–	122
2015 Q3	$218K	Hold	3,398	–	–	0.05%	117
2015 Q2	$223K	Hold	3,398	–	–	0.04%	123
2015 Q1	$241K	Hold	3,398	–	–	0.04%	124
2014 Q4	$240K	Hold	3,398	–	–	0.05%	124
2014 Q3	$211K	Hold	3,398	–	–	0.04%	129
2014 Q2	$202K	Buy	+3,398	New	+$197K	0.04%	128

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Nichols Asset Management's VFC Position: Q2 2016 in Review

Nichols Asset Management sold out of VF Corp (VFC) in Q2 2016, closing a stake of 3,398 shares — an estimated $207K sold.

Nichols Asset Management first reported a position in VFC in Q2 2014 and held it in 7 quarters. The position peaked at $241K in Q1 2015. 774 funds tracked by Wall St. Rank hold VFC as of Q2 2016.

Nichols Asset Management reported no remaining VF Corp position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 3,398 VF Corp shares in Q2 2016, an estimated $207K.
Nichols Asset Management first reported a position in VF Corp in Q2 2014 and held it in 7 quarters.
Nichols Asset Management's VF Corp position peaked at $241K in Q1 2015.
774 funds tracked by Wall St. Rank held VF Corp as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.