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Smith Group Asset Management’s VF Corp VFC Stock Holding History

Smith Group 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
2020
Q1 		– Sell
-256,727
Closed -$25.6M – 386
2019
Q4 		$25.6M Sell
256,727
-136,510
-35% -$12.2M 1.07% 31
2019
Q3 		$35M Sell
393,237
-6,000
-2% -$513K 1.23% 25
2019
Q2 		$34.9M Sell
399,237
-35,458
-8% -$3.06M 1.17% 23
2019
Q1 		$35.6M Sell
434,695
-2,803
-0.6% -$219K 1.15% 29
2018
Q4 		$29.4M Sell
437,498
-20,964
-5% -$1.6M 1.04% 31
2018
Q3 		$40.3M Buy
458,462
+63,051
+16% +$5.38M 1.15% 30
2018
Q2 		$30.4M Buy
395,411
+14,687
+4% +$1.11M 0.88% 41
2018
Q1 		$26.6M Sell
380,724
-14,563
-4% -$1.05M 0.87% 40
2017
Q4 		$27.5M Buy
+395,287
New +$26.1M 0.87% 36

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return