Stratton Management’s VF Corp VFC Stock Holding History

Stratton 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
2015 Q4	$8.5M	Buy	145,053 +2,011	+1%	+$126K	1.03%	29
2015 Q3	$9.19M	Buy	143,042 +17,054	+14%	+$1.17M	1.05%	25
2015 Q2	$8.27M	Sell	125,988 -16,992	-12%	-$1.15M	0.36%	90
2015 Q1	$10.1M	Sell	142,980 -10,142	-7%	-$702K	0.41%	85
2014 Q4	$10.8M	Buy	153,122 +15,177	+11%	+$1M	0.44%	83
2014 Q3	$8.58M	Sell	137,945 -76,816	-36%	-$4.6M	0.39%	92
2014 Q2	$12.7M	Buy	214,761 +3,681	+2%	+$214K	0.53%	72
2014 Q1	$12.3M	Sell	211,080 -3,147	-1%	-$177K	0.57%	65
2013 Q4	$12.6M	Sell	214,227 -32,522	-13%	-$1.69M	0.6%	59
2013 Q3	$11.6M	Buy	246,749 +15,148	+7%	+$699K	0.6%	59
2013 Q2	$10.5M	Buy	+231,601	New	+$9.83M	0.61%	59

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Stratton Management's VFC Position: Q4 2015 in Review

Stratton Management increased its VF Corp (VFC) stake by 1.4% in Q4 2015, buying an estimated $126K and bringing the position to 145,053 shares worth $8.5M. The position accounts for 1.03% of the portfolio, ranked #29.

Stratton Management first reported a position in VFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.7M in Q2 2014. 761 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

Stratton Management held 145,053 shares of VF Corp worth $8.5M as of Q4 2015.
Stratton Management bought 2,011 VF Corp shares in Q4 2015, an estimated $126K.
VF Corp made up 1.03% of Stratton Management's portfolio in Q4 2015, its #29 holding.
Stratton Management first reported a position in VF Corp in Q2 2013 and has held it in 11 quarters since.
Stratton Management's VF Corp position peaked at $12.7M in Q2 2014.
761 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.