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AHL Partners’s Ford F Stock Holding History

AHL Partners’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
2017
Q4 		$6.99M Sell
559,744
-343,937
-38% -$4.23M 0.11% 360
2017
Q3 		$10.8M Buy
903,681
+837,300
+1,261% +$9.44M 0.19% 133
2017
Q2 		$743K Sell
66,381
-539,714
-89% -$6.03M 0.02% 865
2017
Q1 		$7.05M Buy
606,095
+171,809
+40% +$2.13M 0.16% 217
2016
Q4 		$5.27M Buy
434,286
+291,783
+205% +$3.54M 0.16% 251
2016
Q3 		$1.72M Buy
+142,503
New +$1.8M 0.06% 420
2016
Q1 		– Sell
-84,541
Closed -$1.19M – 775
2015
Q4 		$1.19M Buy
+84,541
New +$1.22M 0.09% 343
2015
Q3 		– Sell
-111,233
Closed -$1.67M – 724
2015
Q2 		$1.67M Sell
111,233
-102,920
-48% -$1.6M 0.07% 476
2015
Q1 		$3.46M Buy
214,153
+172,997
+420% +$2.73M 0.14% 335
2014
Q4 		$638K Sell
41,156
-1,651
-4% -$24.3K 0.03% 631
2014
Q3 		$633K Buy
+42,807
New +$731K 0.05% 431

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

AHL Partners's F Position: Q4 2017 in Review

AHL Partners reduced its Ford (F) stake by 38% in Q4 2017, selling an estimated $4.23M and leaving 559,744 shares worth $6.99M. The position accounts for 0.11% of the portfolio, ranked #360.

AHL Partners first reported a position in F in Q3 2014 and has held it in 11 quarters since. The position peaked at $10.8M in Q3 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • AHL Partners held 559,744 shares of Ford worth $6.99M as of Q4 2017.
  • AHL Partners sold 343,937 Ford shares in Q4 2017, an estimated $4.23M.
  • Ford made up 0.11% of AHL Partners's portfolio in Q4 2017, its #360 holding.
  • AHL Partners first reported a position in Ford in Q3 2014 and has held it in 11 quarters since.
  • AHL Partners's Ford position peaked at $10.8M in Q3 2017.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.