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Somerset Group’s VF Corp VFC Stock Holding History

Somerset Group’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
-13,818
Closed -$810K – 66
2015
Q4 		$810K Hold
13,818
– – 0.86% 33
2015
Q3 		$887K Buy
13,818
+43
+0.3% +$2.95K 0.96% 29
2015
Q2 		$905K Hold
13,775
– – 0.86% 32
2015
Q1 		$977K Sell
13,775
-276
-2% -$19.1K 0.87% 33
2014
Q4 		$991K Buy
+14,051
New +$929K 0.88% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Somerset Group's VFC Position: Q1 2016 in Review

Somerset Group sold out of VF Corp (VFC) in Q1 2016, closing a stake of 13,818 shares — an estimated $810K sold.

Somerset Group first reported a position in VFC in Q4 2014 and held it in 5 quarters. The position peaked at $991K in Q4 2014. 791 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

  • Somerset Group reported no remaining VF Corp position as of Q1 2016 after selling out during the quarter.
  • Somerset Group sold 13,818 VF Corp shares in Q1 2016, an estimated $810K.
  • Somerset Group first reported a position in VF Corp in Q4 2014 and held it in 5 quarters.
  • Somerset Group's VF Corp position peaked at $991K in Q4 2014.
  • 791 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Somerset Group's 13F filing for Q1 2016, filed 18 Apr 2016.