WMS Partners’s VF Corp VFC Stock Holding History

WMS Partners’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	-5,785	Closed	-$380K	–	259
2015 Q2	$380K	Buy	5,785 +759	+15%	+$51.3K	0.04%	202
2015 Q1	$356K	Sell	5,026 -4,744	-49%	-$328K	0.04%	200
2014 Q4	$689K	Hold	9,770	–	–	0.11%	95
2014 Q3	$607K	Hold	9,770	–	–	0.09%	127
2014 Q2	$580K	Hold	9,770	–	–	0.09%	130
2014 Q1	$569K	Hold	9,770	–	–	0.09%	125
2013 Q4	$574K	Buy	+9,770	New	+$509K	0.09%	109
2013 Q3	–	Sell	-9,770	Closed	-$444K	–	228
2013 Q2	$444K	Buy	+9,770	New	+$415K	0.08%	122

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 $3.37T AUM 44.26% 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

WMS Partners's VFC Position: Q3 2015 in Review

WMS Partners sold out of VF Corp (VFC) in Q3 2015, closing a stake of 5,785 shares — an estimated $380K sold.

WMS Partners first reported a position in VFC in Q2 2013 and held it in 8 quarters. The position peaked at $689K in Q4 2014. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

WMS Partners reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
WMS Partners sold 5,785 VF Corp shares in Q3 2015, an estimated $380K.
WMS Partners first reported a position in VF Corp in Q2 2013 and held it in 8 quarters.
WMS Partners's VF Corp position peaked at $689K in Q4 2014.
815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.