Westwood Holdings Group’s VF Corp VFC Stock Holding History

Westwood Holdings Group’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
2019 Q2	–	Sell	-4,094	Closed	-$335K	–	528
2019 Q1	$335K	Hold	4,094	–	–	﹤0.01%	366
2018 Q4	$275K	Hold	4,094	–	–	﹤0.01%	365
2018 Q3	$360K	Buy	+4,094	New	+$349K	﹤0.01%	361
2018 Q1	–	Sell	-1,474,148	Closed	-$103M	–	439
2017 Q4	$103M	Sell	1,474,148 -71,214	-5%	-$4.7M	0.77%	34
2017 Q3	$92.5M	Sell	1,545,362 -61,657	-4%	-$3.56M	0.73%	35
2017 Q2	$87.2M	Sell	1,607,019 -38,134	-2%	-$1.97M	0.71%	39
2017 Q1	$85.2M	Buy	1,645,153 +83,315	+5%	+$4.11M	0.69%	46
2016 Q4	$78.5M	Buy	1,561,838 +203,458	+15%	+$10.6M	0.64%	51
2016 Q3	$71.7M	Sell	1,358,380 -18,334	-1%	-$1.06M	0.61%	59
2016 Q2	$79.7M	Sell	1,376,714 -61,708	-4%	-$3.65M	0.71%	46
2016 Q1	$87.7M	Buy	1,438,422 +191,632	+15%	+$11.1M	0.76%	40
2015 Q4	$73.1M	Buy	+1,246,790	New	+$77.8M	0.63%	56

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Westwood Holdings Group's VFC Position: Q2 2019 in Review

Westwood Holdings Group sold out of VF Corp (VFC) in Q2 2019, closing a stake of 4,094 shares — an estimated $335K sold.

Westwood Holdings Group first reported a position in VFC in Q4 2015 and held it in 12 quarters. The position peaked at $103M in Q4 2017. 931 funds tracked by Wall St. Rank hold VFC as of Q2 2019.

Westwood Holdings Group reported no remaining VF Corp position as of Q2 2019 after selling out during the quarter.
Westwood Holdings Group sold 4,094 VF Corp shares in Q2 2019, an estimated $335K.
Westwood Holdings Group first reported a position in VF Corp in Q4 2015 and held it in 12 quarters.
Westwood Holdings Group's VF Corp position peaked at $103M in Q4 2017.
931 funds tracked by Wall St. Rank held VF Corp as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.