Shikiar Asset Management’s VF Corp VFC Stock Holding History

Shikiar Asset 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
2015 Q3	–	Sell	-4,248	Closed	-$279K	–	93
2015 Q2	$279K	Hold	4,248	–	–	0.13%	79
2015 Q1	$301K	Hold	4,248	–	–	0.13%	84
2014 Q4	$300K	Hold	4,248	–	–	0.14%	88
2014 Q3	$264K	Hold	4,248	–	–	0.11%	93
2014 Q2	$252K	Hold	4,248	–	–	0.1%	104
2014 Q1	$248K	Hold	4,248	–	–	0.11%	103
2013 Q4	$249K	Buy	+4,248	New	+$221K	0.11%	95

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 $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shikiar Asset Management's VFC Position: Q3 2015 in Review

Shikiar Asset Management sold out of VF Corp (VFC) in Q3 2015, closing a stake of 4,248 shares — an estimated $279K sold.

Shikiar Asset Management first reported a position in VFC in Q4 2013 and held it in 7 quarters. The position peaked at $301K in Q1 2015. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

Shikiar Asset Management reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 4,248 VF Corp shares in Q3 2015, an estimated $279K.
Shikiar Asset Management first reported a position in VF Corp in Q4 2013 and held it in 7 quarters.
Shikiar Asset Management's VF Corp position peaked at $301K in Q1 2015.
815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.