威富公司
US ˙ NYSE ˙ US9182041080

SecurityVFC / V.F. Corporation
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership1,134 shares
Latest Disclosed Value $ 80,000
Cornerstone Advisors, Inc. reports 0.35% increase in ownership of VFC / V.F. Corporation

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,134 shares of V.F. Corporation (US:VFC) valued at $79,664 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 1,130 shares of V.F. Corporation. This represents a change in shares of 0.35% during the quarter. The current value of the position is $18,813 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-10-20 2020-09-30 13F V F COM 918204108 1,134 4 0.35 80 15.94 0.0086
2020-07-29 2020-06-30 13F V F COM 918204108 1,130 -335 -22.87 69 -12.66 0.0076
2020-04-22 2020-03-31 13F V F COM 918204108 1,465 405 38.21 79 -25.47 0.0109
2020-01-30 2019-12-31 13F V F COM 918204108 1,060 42 4.13 106 16.48 0.0128
2019-10-22 2019-09-30 13F V F COM 918204108 1,018 -30 -2.86 91 -1.09 0.0121
2019-07-16 2019-06-30 13F V F COM 918204108 1,048 60 6.07 92 6.98 0.0087
2019-05-02 2019-03-31 13F V F COM 918204108 988 220 28.65 86 56.36 0.0084
2019-01-16 2018-12-31 13F V F COM 918204108 768 -96 -11.11 55 -32.10 0.0098
2018-11-20 2018-09-30 13F V F COM 918204108 864 129 17.55 81 35.00 0.0525
2018-07-18 2018-06-30 13F V F COM 918204108 735 27 3.81 60 15.38 0.0410
2018-04-18 2018-03-31 13F V F COM 918204108 708 309 77.44 52 73.33 0.0354
2018-01-25 2017-12-31 13F V F COM 918204108 399 0 0.00 30 20.00 0.0199
2017-10-25 2017-09-30 13F V F COM 918204108 399 0 0.00 25 8.70 0.0172
2017-07-25 2017-06-30 13F V F COM 918204108 399 -71 -15.11 23 -11.54 0.0129
2017-04-26 2017-03-31 13F V F COM 918204108 470 -126 -21.14 26 -18.75 0.0142
2017-01-25 2016-12-31 13F V F COM 918204108 596 -29 -4.64 32 -8.57 0.0268
2016-10-21 2016-09-30 13F V F COM 918204108 625 435 228.95 35 191.67 0.0295
2016-07-25 2016-06-30 13F V F COM 918204108 190 0 0.00 12 0.00 0.0122
2016-04-20 2016-03-31 13F V F COM 918204108 190 97 104.30 12 100.00 0.0126
2016-01-28 2015-12-31 13F V F COM 918204108 93 -21 -18.42 6 -25.00 0.0066
2015-10-27 2015-09-30 13F V F COM 918204108 114 21 22.58 8 33.33 0.0070
2015-07-22 2015-06-30 13F V F COM 918204108 93 0 0.00 6 -14.29 0.0049
2015-04-24 2015-03-31 13F V F COM 918204108 93 0 0.00 7 0.00 0.0054
2015-01-26 2014-12-31 13F V F COM 918204108 93 0 0.00 7 16.67 0.0051
2014-10-29 2014-09-30 13F V F COM 918204108 93 0 0.00 6 0.00 0.0049
2014-07-29 2014-06-30 13F V F COM 918204108 93 26 38.81 6 50.00 0.0056
2014-04-24 2014-03-31 13F V F COM 918204108 67 27 67.50 4 100.00 0.0047
2014-01-24 2013-12-31 13F V F COM 918204108 40 37 1,233.33 2 100.00 0.0028
2013-10-25 2013-09-30 13F V F COM 918204108 3 0 0.00 1 0.00 0.0017
2013-07-25 2013-06-30 13F V F COM 918204108 3 3 1 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.