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Stifel Trust’s VF Corp VFC Stock Holding History

Stifel Trust’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
2014
Q3 		$10.4M Sell
166,667
-18,368
-10% -$1.1M 1.98% 3
2014
Q2 		$11M Sell
185,035
-13,416
-7% -$780K 2.05% 3
2014
Q1 		$11.6M Sell
198,451
-10,449
-5% -$589K 2.18% 2
2013
Q4 		$12.3M Sell
208,900
-13,411
-6% -$699K 2.3% 2
2013
Q3 		$10.4M Sell
222,311
-10,250
-4% -$473K 2.07% 2
2013
Q2 		$10.6M Buy
+232,561
New +$9.87M 2.19% 2

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's VFC Position: Q3 2014 in Review

Stifel Trust reduced its VF Corp (VFC) stake by 9.9% in Q3 2014, selling an estimated $1.1M and leaving 166,667 shares worth $10.4M. The position accounts for 1.98% of the portfolio, ranked #3.

Stifel Trust first reported a position in VFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.3M in Q4 2013. 702 funds tracked by Wall St. Rank hold VFC as of Q3 2014.

  • Stifel Trust held 166,667 shares of VF Corp worth $10.4M as of Q3 2014.
  • Stifel Trust sold 18,368 VF Corp shares in Q3 2014, an estimated $1.1M.
  • VF Corp made up 1.98% of Stifel Trust's portfolio in Q3 2014, its #3 holding.
  • Stifel Trust first reported a position in VF Corp in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's VF Corp position peaked at $12.3M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held VF Corp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.