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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 2.18% 10
2013
Q3 		$2.14M Buy
45,581
+106
+0.2% +$4.89K 1.55% 20
2013
Q2 		$2.07M Buy
+45,475
New +$1.93M 1.65% 18

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Solaris Asset Management's VFC Position: Q4 2016 in Review

Solaris Asset Management sold out of VF Corp (VFC) in Q4 2016, closing a stake of 11,576 shares — an estimated $611K sold.

Solaris Asset Management first reported a position in VFC in Q2 2013 and held it in 14 quarters. The position peaked at $4M in Q4 2014. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

  • Solaris Asset Management reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 11,576 VF Corp shares in Q4 2016, an estimated $611K.
  • Solaris Asset Management first reported a position in VF Corp in Q2 2013 and held it in 14 quarters.
  • Solaris Asset Management's VF Corp position peaked at $4M in Q4 2014.
  • 784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.