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Royce & Associates’s VF Corp VFC Stock Holding History

Royce & Associates’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
2018
Q2 		– Sell
-50,339
Closed -$3.51M – 1258
2018
Q1 		$3.51M Sell
50,339
-55,861
-53% -$4.04M 0.02% 674
2017
Q4 		$7.4M Sell
106,200
-4,248
-4% -$281K 0.05% 481
2017
Q3 		$6.61M Sell
110,448
-531
-0.5% -$30.6K 0.04% 491
2017
Q2 		$6.02M Buy
110,979
+11,682
+12% +$603K 0.04% 531
2017
Q1 		$5.14M Buy
99,297
+39,825
+67% +$1.96M 0.03% 571
2016
Q4 		$2.99M Buy
59,472
+34,515
+138% +$1.79M 0.02% 713
2016
Q3 		$1.32M Buy
+24,957
New +$1.44M 0.01% 883

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's VFC Position: Q2 2018 in Review

Royce & Associates sold out of VF Corp (VFC) in Q2 2018, closing a stake of 50,339 shares — an estimated $3.51M sold.

Royce & Associates first reported a position in VFC in Q3 2016 and held it in 7 quarters. The position peaked at $7.4M in Q4 2017. 911 funds tracked by Wall St. Rank hold VFC as of Q2 2018.

  • Royce & Associates reported no remaining VF Corp position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 50,339 VF Corp shares in Q2 2018, an estimated $3.51M.
  • Royce & Associates first reported a position in VF Corp in Q3 2016 and held it in 7 quarters.
  • Royce & Associates's VF Corp position peaked at $7.4M in Q4 2017.
  • 911 funds tracked by Wall St. Rank held VF Corp as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.