PartnerRe Asset Management’s VF Corp VFC Stock Holding History

PartnerRe 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	-2,425	Closed	-$148K	–	392
2016 Q1	$148K	Hold	2,425	–	–	0.08%	209
2015 Q4	$142K	Sell	2,425 -4,120	-63%	-$257K	0.07%	215
2015 Q3	$420K	Buy	6,545 +23	+0.4%	+$1.58K	0.07%	200
2015 Q2	$428K	Sell	6,522 -1,182	-15%	-$79.9K	0.08%	205
2015 Q1	$546K	Sell	7,704 -110	-1%	-$7.62K	0.09%	195
2014 Q4	$551K	Buy	7,814 +1,110	+17%	+$73.4K	0.09%	191
2014 Q3	$417K	Sell	6,704 -1,070	-14%	-$64K	0.08%	207
2014 Q2	$461K	Sell	7,774 -1,268	-14%	-$73.7K	0.08%	218
2014 Q1	$527K	Buy	9,042 +36	+0.4%	+$2.03K	0.09%	210
2013 Q4	$529K	Sell	9,006 -514	-5%	-$26.8K	0.09%	200
2013 Q3	$446K	Sell	9,520 -1,219	-11%	-$56.3K	0.08%	227
2013 Q2	$488K	Buy	+10,739	New	+$456K	0.08%	222

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 $3.37T AUM 44.26% 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

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

PartnerRe Asset Management sold out of VF Corp (VFC) in Q2 2016, closing a stake of 2,425 shares — an estimated $148K sold.

PartnerRe Asset Management first reported a position in VFC in Q2 2013 and held it in 12 quarters. The position peaked at $551K in Q4 2014. 774 funds tracked by Wall St. Rank hold VFC as of Q2 2016.

PartnerRe Asset Management reported no remaining VF Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,425 VF Corp shares in Q2 2016, an estimated $148K.
PartnerRe Asset Management first reported a position in VF Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's VF Corp position peaked at $551K in Q4 2014.
774 funds tracked by Wall St. Rank held VF Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.