P.J. Schmidt Investment Management (PJS)’s VF Corp VFC Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-5,098	Closed	-$269K	–	131
2016 Q3	$269K	Buy	5,098 +903	+22%	+$52.1K	0.1%	116
2016 Q2	$243K	Sell	4,195 -637	-13%	-$37.7K	0.09%	122
2016 Q1	$295K	Sell	4,832 -2,453	-34%	-$142K	0.12%	117
2015 Q4	$427K	Sell	7,285 -2,489	-25%	-$155K	0.17%	107
2015 Q3	$628K	Buy	9,774 +1,328	+16%	+$91K	0.27%	94
2015 Q2	$555K	Buy	+8,446	New	+$571K	0.22%	105

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 $3.38T AUM 44.17% 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

P.J. Schmidt Investment Management (PJS)'s VFC Position: Q4 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of VF Corp (VFC) in Q4 2016, closing a stake of 5,098 shares — an estimated $269K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in VFC in Q2 2015 and held it in 6 quarters. The position peaked at $628K in Q3 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 5,098 VF Corp shares in Q4 2016, an estimated $269K.
P.J. Schmidt Investment Management (PJS) first reported a position in VF Corp in Q2 2015 and held it in 6 quarters.
P.J. Schmidt Investment Management (PJS)'s VF Corp position peaked at $628K in Q3 2015.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.