Williams Jones & Associates’s VF Corp VFC Stock Holding History

Williams Jones & 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
2017 Q1	–	Sell	-50,701	Closed	-$2.55M	–	425
2016 Q4	$2.55M	Sell	50,701 -4,200	-8%	-$218K	0.07%	164
2016 Q3	$2.9M	Sell	54,901 -8,015	-13%	-$463K	0.08%	146
2016 Q2	$3.64M	Buy	62,916 +1,712	+3%	+$101K	0.11%	128
2016 Q1	$3.73M	Sell	61,204 -6,324	-9%	-$367K	0.17%	94
2015 Q4	$3.96M	Sell	67,528 -13,461	-17%	-$840K	0.18%	97
2015 Q3	$5.2M	Buy	80,989 +531	+0.7%	+$36.4K	0.23%	96
2015 Q2	$5.28M	Buy	80,458 +56,870	+241%	+$3.85M	0.2%	111
2015 Q1	$1.67M	Sell	23,588 -595	-2%	-$41.2K	0.07%	167
2014 Q4	$1.71M	Buy	24,183 +3,625	+18%	+$240K	0.07%	161
2014 Q3	$1.28M	Sell	20,558 -2,602	-11%	-$156K	0.06%	156
2014 Q2	$1.37M	Sell	23,160 -14,324	-38%	-$833K	0.06%	148
2014 Q1	$2.18M	Buy	37,484 +28,873	+335%	+$1.63M	0.04%	181
2013 Q4	$505K	Buy	8,611 +1,700	+25%	+$88.6K	0.02%	192
2013 Q3	$324K	Buy	+6,911	New	+$319K	0.02%	228

Other funds holding VFC

PNC Financial Services Group

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

Wellington Management Group

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

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

Capital World Investors

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

Parnassus Investments

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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