Russell Frank Company’s VF Corp VFC Stock Holding History

Russell Frank Company’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 Q1	$26.6M	Sell	436,167 -13,545	-3%	-$787K	0.05%	461
2015 Q4	$26.5M	Buy	449,712 +15,754	+4%	+$983K	0.05%	448
2015 Q3	$27.9M	Sell	433,958 -48,378	-10%	-$3.31M	0.05%	412
2015 Q2	$31.7M	Sell	482,336 -14,173	-3%	-$958K	0.05%	421
2015 Q1	$35.2M	Buy	496,509 +185,435	+60%	+$12.8M	0.06%	348
2014 Q4	$22M	Sell	311,074 -67,301	-18%	-$4.45M	0.04%	528
2014 Q3	$23.5M	Buy	378,375 +10,703	+3%	+$640K	0.04%	490
2014 Q2	$21.3M	Sell	367,672 -17,567	-5%	-$1.02M	0.04%	537
2014 Q1	$22.4M	Sell	385,239 -211,055	-35%	-$11.9M	0.04%	507
2013 Q4	$32.8M	Buy	596,294 +133,232	+29%	+$6.94M	0.06%	352
2013 Q3	$21.7M	Sell	463,062 -304,993	-40%	-$14.1M	0.04%	520
2013 Q2	$34.9M	Buy	+768,055	New	+$32.6M	0.06%	352

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's VFC Position: Q1 2016 in Review

Russell Frank Company reduced its VF Corp (VFC) stake by 3% in Q1 2016, selling an estimated $787K and leaving 436,167 shares worth $26.6M. The position accounts for 0.05% of the portfolio, ranked #461.

Russell Frank Company first reported a position in VFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.2M in Q1 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

Russell Frank Company held 436,167 shares of VF Corp worth $26.6M as of Q1 2016.
Russell Frank Company sold 13,545 VF Corp shares in Q1 2016, an estimated $787K.
VF Corp made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #461 holding.
Russell Frank Company first reported a position in VF Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's VF Corp position peaked at $35.2M in Q1 2015.
793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.