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Schooner Investment Group’s VF Corp VFC Stock Holding History

Schooner Investment Group’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
-2,655
Closed -$140K – 86
2016
Q3 		$140K Hold
2,655
– – 0.55% 79
2016
Q2 		$156K Hold
2,655
– – 0.38% 98
2016
Q1 		$163K Hold
2,655
– – 0.31% 111
2015
Q4 		$152K Hold
2,655
– – 0.29% 109
2015
Q3 		$172K Sell
2,655
-2,655
-50% -$182K 0.12% 204
2015
Q2 		$358K Sell
5,310
-3,186
-38% -$215K 0.17% 167
2015
Q1 		$600K Buy
+8,496
New +$588K 0.22% 140

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schooner Investment Group's VFC Position: Q4 2016 in Review

Schooner Investment Group sold out of VF Corp (VFC) in Q4 2016, closing a stake of 2,655 shares — an estimated $140K sold.

Schooner Investment Group first reported a position in VFC in Q1 2015 and held it in 7 quarters. The position peaked at $600K in Q1 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

  • Schooner Investment Group reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,655 VF Corp shares in Q4 2016, an estimated $140K.
  • Schooner Investment Group first reported a position in VF Corp in Q1 2015 and held it in 7 quarters.
  • Schooner Investment Group's VF Corp position peaked at $600K in Q1 2015.
  • 784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.