Wall Street Associates’s VF Corp VFC Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-7,875	Closed	-$517K	–	344
2015 Q2	$517K	Sell	7,875 -425	-5%	-$28.7K	0.05%	266
2015 Q1	$589K	Hold	8,300	–	–	0.06%	260
2014 Q4	$585K	Buy	8,300 +2,448	+42%	+$162K	0.06%	245
2014 Q3	$364K	Buy	+5,852	New	+$350K	0.04%	283

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 $3.38T AUM 44.17% 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

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

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

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

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

Wall Street Associates's VFC Position: Q3 2015 in Review

Wall Street Associates sold out of VF Corp (VFC) in Q3 2015, closing a stake of 7,875 shares — an estimated $517K sold.

Wall Street Associates first reported a position in VFC in Q3 2014 and held it in 4 quarters. The position peaked at $589K in Q1 2015. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

Wall Street Associates reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 7,875 VF Corp shares in Q3 2015, an estimated $517K.
Wall Street Associates first reported a position in VF Corp in Q3 2014 and held it in 4 quarters.
Wall Street Associates's VF Corp position peaked at $589K in Q1 2015.
815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.