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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Smith Group Asset Management's VFC Position: Q1 2020 in Review

Smith Group Asset Management sold out of VF Corp (VFC) in Q1 2020, closing a stake of 256,727 shares — an estimated $25.6M sold.

Smith Group Asset Management first reported a position in VFC in Q4 2017 and held it in 9 quarters. The position peaked at $40.3M in Q3 2018. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Smith Group Asset Management reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Smith Group Asset Management sold 256,727 VF Corp shares in Q1 2020, an estimated $25.6M.
Smith Group Asset Management first reported a position in VF Corp in Q4 2017 and held it in 9 quarters.
Smith Group Asset Management's VF Corp position peaked at $40.3M in Q3 2018.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.