SII Investments’s VF Corp VFC Stock Holding History

SII Investments’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	–	Sell	-3,791	Closed	-$223K	–	591
2015 Q4	$223K	Buy	+3,791	New	+$237K	0.03%	404
2015 Q1	–	Sell	-2,888	Closed	-$201K	–	563
2014 Q4	$201K	Buy	+2,888	New	+$191K	0.03%	468
2014 Q1	–	Sell	-3,633	Closed	-$213K	–	441
2013 Q4	$213K	Buy	+3,633	New	+$189K	0.04%	384

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

SII Investments's VFC Position: Q1 2016 in Review

SII Investments sold out of VF Corp (VFC) in Q1 2016, closing a stake of 3,791 shares — an estimated $223K sold.

SII Investments first reported a position in VFC in Q4 2013 and held it in 3 quarters. The position peaked at $223K in Q4 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

SII Investments reported no remaining VF Corp position as of Q1 2016 after selling out during the quarter.
SII Investments sold 3,791 VF Corp shares in Q1 2016, an estimated $223K.
SII Investments first reported a position in VF Corp in Q4 2013 and held it in 3 quarters.
SII Investments's VF Corp position peaked at $223K in Q4 2015.
793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on SII Investments's 13F filing for Q1 2016, filed 27 Apr 2016.