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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return