St. James Investment Company’s VF Corp VFC Stock Holding History

St. James Investment Company’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
2018 Q1	–	Sell	-539,081	Closed	-$37.6M	–	49
2017 Q4	$37.6M	Sell	539,081 -60,264	-10%	-$3.98M	4.34%	11
2017 Q3	$35.9M	Buy	599,345 +31,607	+6%	+$1.82M	4.04%	11
2017 Q2	$30.8M	Buy	567,738 +22,674	+4%	+$1.17M	3.81%	12
2017 Q1	$28.2M	Buy	545,064 +407,125	+295%	+$20.1M	3.4%	14
2016 Q4	$6.93M	Buy	137,939 +40,260	+41%	+$2.09M	0.84%	19
2016 Q3	$5.16M	Buy	97,679 +33,682	+53%	+$1.94M	0.67%	18
2016 Q2	$3.71M	Buy	63,997 +36,559	+133%	+$2.16M	0.47%	18
2016 Q1	$1.67M	Buy	+27,438	New	+$1.59M	0.22%	20

Other funds holding VFC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. James Investment Company's VFC Position: Q1 2018 in Review

St. James Investment Company sold out of VF Corp (VFC) in Q1 2018, closing a stake of 539,081 shares — an estimated $37.6M sold.

St. James Investment Company first reported a position in VFC in Q1 2016 and held it in 8 quarters. The position peaked at $37.6M in Q4 2017. 890 funds tracked by Wall St. Rank hold VFC as of Q1 2018.

St. James Investment Company reported no remaining VF Corp position as of Q1 2018 after selling out during the quarter.
St. James Investment Company sold 539,081 VF Corp shares in Q1 2018, an estimated $37.6M.
St. James Investment Company first reported a position in VF Corp in Q1 2016 and held it in 8 quarters.
St. James Investment Company's VF Corp position peaked at $37.6M in Q4 2017.
890 funds tracked by Wall St. Rank held VF Corp as of Q1 2018.

Based on St. James Investment Company's 13F filing for Q1 2018, filed 15 May 2018.