Semper Trust’s VF Corp VFC Stock Holding History

Semper Trust’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
2015 Q4	$417K	Buy	+7,115	New	+$444K	0.58%	74
2015 Q2	$2.18M	Sell	33,196 -1,805	-5%	-$122K	1.02%	31
2015 Q1	$2.48M	Sell	35,001 -319	-0.9%	-$22.1K	1.08%	27
2014 Q4	$2.49M	Buy	35,320 +6,922	+24%	+$458K	1%	38
2014 Q3	$1.77M	Sell	28,398 -34,998	-55%	-$2.09M	0.87%	49
2014 Q2	$3.76M	Sell	63,396 -494	-0.8%	-$28.7K	1.48%	8
2014 Q1	$3.72M	Sell	63,890 -1,519	-2%	-$85.6K	1.52%	8
2013 Q4	$3.84M	Sell	65,409 -9,335	-12%	-$486K	1.58%	6
2013 Q3	$3.5M	Buy	74,744 +13,063	+21%	+$603K	1.58%	6
2013 Q2	$2.8M	Buy	+61,681	New	+$2.62M	1.62%	10

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Semper Trust's VFC Position: Q4 2015 in Review

Semper Trust opened a new position in VF Corp (VFC) in Q4 2015: 7,115 shares worth $417K. The stake represents 0.58% of the portfolio and ranks #74 among its holdings. This is a return to the name: Semper Trust previously reported a position in VFC as recently as Q2 2015.

Semper Trust first reported a position in VFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.84M in Q4 2013. 761 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

Semper Trust held 7,115 shares of VF Corp worth $417K as of Q4 2015.
VF Corp was a new Semper Trust position in Q4 2015.
VF Corp made up 0.58% of Semper Trust's portfolio in Q4 2015, its #74 holding.
Semper Trust first reported a position in VF Corp in Q2 2013 and has held it in 10 quarters since.
Semper Trust's VF Corp position peaked at $3.84M in Q4 2013.
761 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.