Solaris Asset Management’s VF Corp VFC Stock Holding History

Solaris 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
2016 Q4	–	Sell	-11,576	Closed	-$611K	–	426
2016 Q3	$611K	Sell	11,576 -22,594	-66%	-$1.3M	0.38%	57
2016 Q2	$1.98M	Sell	34,170 -1,322	-4%	-$78.2K	1.43%	30
2016 Q1	$2.16M	Sell	35,492 -25,464	-42%	-$1.48M	1.52%	31
2015 Q4	$3.57M	Buy	60,956 +5,257	+9%	+$328K	2.44%	21
2015 Q3	$3.58M	Buy	55,699 +478	+0.9%	+$32.7K	2.84%	9
2015 Q2	$3.63M	Sell	55,221 -265	-0.5%	-$17.9K	2.24%	13
2015 Q1	$3.94M	Sell	55,486 -1,193	-2%	-$82.6K	2.43%	7
2014 Q4	$4M	Sell	56,679 -106	-0.2%	-$7.01K	2.58%	5
2014 Q3	$3.53M	Sell	56,785 -1,487	-3%	-$89K	2.36%	8
2014 Q2	$3.46M	Buy	58,272 +372	+0.6%	+$21.6K	2.26%	11
2014 Q1	$3.37M	Buy	57,900 +2,549	+5%	+$144K	2.33%	10
2013 Q4	$3.25M	Buy	55,351 +9,770	+21%	+$509K	2.19%	10
2013 Q3	$2.14M	Buy	45,581 +106	+0.2%	+$4.89K	1.57%	20
2013 Q2	$2.07M	Buy	+45,475	New	+$1.93M	1.66%	18

Other funds holding VFC

PNC Financial Services Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return