Princeton Alpha Management’s VF Corp VFC Stock Holding History

Princeton Alpha 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	-34,906	Closed	-$1.84M	–	884
2016 Q3	$1.84M	Buy	+34,906	New	+$2.02M	0.34%	54
2016 Q1	–	Sell	-6,652	Closed	-$390K	–	947
2015 Q4	$390K	Sell	6,652 -16,904	-72%	-$1.06M	0.07%	415
2015 Q3	$1.51M	Buy	23,556 +15,150	+180%	+$1.04M	0.31%	75
2015 Q2	$552K	Buy	8,406 +5,380	+178%	+$364K	0.11%	281
2015 Q1	$215K	Buy	+3,026	New	+$209K	0.05%	586
2014 Q3	–	Sell	-8,190	Closed	-$486K	–	836
2014 Q2	$486K	Buy	+8,190	New	+$476K	0.1%	299

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

Princeton Alpha Management's VFC Position: Q4 2016 in Review

Princeton Alpha Management sold out of VF Corp (VFC) in Q4 2016, closing a stake of 34,906 shares — an estimated $1.84M sold.

Princeton Alpha Management first reported a position in VFC in Q2 2014 and held it in 6 quarters. The position peaked at $1.84M in Q3 2016. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

Princeton Alpha Management reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 34,906 VF Corp shares in Q4 2016, an estimated $1.84M.
Princeton Alpha Management first reported a position in VF Corp in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's VF Corp position peaked at $1.84M in Q3 2016.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.