USCA RIA’s VF Corp VFC Stock Holding History

USCA RIA’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 Q2	–	Sell	-44,996	Closed	-$2.33M	–	430
2017 Q1	$2.33M	Buy	44,996 +9,058	+25%	+$447K	0.34%	85
2016 Q4	$1.8M	Buy	35,938 +4,126	+13%	+$214K	0.28%	111
2016 Q3	$1.68M	Buy	31,812 +6,911	+28%	+$399K	0.28%	115
2016 Q2	$1.44M	Buy	24,901 +694	+3%	+$41K	0.24%	124
2016 Q1	$1.48M	Buy	+24,207	New	+$1.41M	0.27%	106

Other funds holding VFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

USCA RIA's VFC Position: Q2 2017 in Review

USCA RIA sold out of VF Corp (VFC) in Q2 2017, closing a stake of 44,996 shares — an estimated $2.33M sold.

USCA RIA first reported a position in VFC in Q1 2016 and held it in 5 quarters. The position peaked at $2.33M in Q1 2017. 768 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

USCA RIA reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
USCA RIA sold 44,996 VF Corp shares in Q2 2017, an estimated $2.33M.
USCA RIA first reported a position in VF Corp in Q1 2016 and held it in 5 quarters.
USCA RIA's VF Corp position peaked at $2.33M in Q1 2017.
768 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.