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A&I Financial Services’s Ford F Stock Holding History

A&I Financial Services’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.78M Buy
303,791
+3,243
+1% +$30.8K 4.16% 7
2019
Q2 		$3.08M Buy
300,548
+15,600
+5% +$154K 5.04% 3
2019
Q1 		$2.5M Buy
284,948
+55,058
+24% +$473K 4.61% 7
2018
Q4 		$1.76M Sell
229,890
-14,239
-6% -$127K 2.97% 12
2018
Q3 		$2.26M Sell
244,129
-24,338
-9% -$243K 5.66% 9
2018
Q2 		$2.97M Buy
268,467
+3,680
+1% +$42.1K 5.97% 8
2018
Q1 		$2.93M Buy
264,787
+20,757
+9% +$234K 7.23% 6
2017
Q4 		$3.05M Buy
+244,030
New +$3M 6.02% 6

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

A&I Financial Services's F Position: Q3 2019 in Review

A&I Financial Services increased its Ford (F) stake by 1.1% in Q3 2019, buying an estimated $30.8K and bringing the position to 303,791 shares worth $2.78M. The position accounts for 4.16% of the portfolio, ranked #7.

A&I Financial Services first reported a position in F in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.08M in Q2 2019. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • A&I Financial Services held 303,791 shares of Ford worth $2.78M as of Q3 2019.
  • A&I Financial Services bought 3,243 Ford shares in Q3 2019, an estimated $30.8K.
  • Ford made up 4.16% of A&I Financial Services's portfolio in Q3 2019, its #7 holding.
  • A&I Financial Services first reported a position in Ford in Q4 2017 and has held it in 8 quarters since.
  • A&I Financial Services's Ford position peaked at $3.08M in Q2 2019.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on A&I Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.