Thompson Davis & Co’s VF Corp VFC Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-627	Closed	-$38K	–	1081
2017 Q3	$38K	Buy	627 +210	+50%	+$12.1K	0.07%	302
2017 Q2	$23K	Hold	417	–	–	0.04%	415
2017 Q1	$22K	Hold	417	–	–	0.03%	458
2016 Q4	$21K	Hold	417	–	–	0.03%	487
2016 Q3	$22K	Hold	417	–	–	0.04%	445
2016 Q2	$24K	Hold	417	–	–	0.04%	417
2016 Q1	$25K	Hold	417	–	–	0.04%	389
2015 Q4	$24K	Hold	417	–	–	0.03%	425
2015 Q3	$27K	Sell	417 -35	-8%	-$2.4K	0.04%	386
2015 Q2	$30K	Hold	452	–	–	0.03%	426
2015 Q1	$32K	Buy	452 +35	+8%	+$2.42K	0.04%	405
2014 Q4	$29K	Buy	417 +133	+47%	+$8.8K	0.03%	418
2014 Q3	$18K	Buy	+284	New	+$17K	0.02%	510

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's VFC Position: Q4 2017 in Review

Thompson Davis & Co sold out of VF Corp (VFC) in Q4 2017, closing a stake of 627 shares — an estimated $38K sold.

Thompson Davis & Co first reported a position in VFC in Q3 2014 and held it in 13 quarters. The position peaked at $38K in Q3 2017. 886 funds tracked by Wall St. Rank hold VFC as of Q4 2017.

Thompson Davis & Co reported no remaining VF Corp position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 627 VF Corp shares in Q4 2017, an estimated $38K.
Thompson Davis & Co first reported a position in VF Corp in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's VF Corp position peaked at $38K in Q3 2017.
886 funds tracked by Wall St. Rank held VF Corp as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.