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Alexandria Capital’s Ford F Stock Holding History

Alexandria Capital’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 		– Sell
-1,350
Closed -$16K – 333
2017
Q3 		$16K Buy
1,350
+235
+21% +$2.65K ﹤0.01% 366
2017
Q2 		$12K Buy
1,115
+1
+0.1% +$11 ﹤0.01% 399
2017
Q1 		$13K Buy
1,114
+2
+0.2% +$25 ﹤0.01% 381
2016
Q4 		$13K Buy
1,112
+1
+0.1% +$12 ﹤0.01% 377
2016
Q3 		$13K Buy
1,111
+2
+0.2% +$25 ﹤0.01% 381
2016
Q2 		$14K Sell
1,109
-1,329
-55% -$17.5K ﹤0.01% 361
2016
Q1 		$33K Buy
2,438
+43
+2% +$541 0.01% 287
2015
Q4 		$34K Sell
2,395
-698
-23% -$10.1K 0.01% 300
2015
Q3 		$42K Buy
3,093
+15
+0.5% +$214 0.01% 243
2015
Q2 		$46K Sell
3,078
-327
-10% -$5.07K 0.01% 243
2015
Q1 		$55K Buy
3,405
+1,065
+46% +$16.8K 0.02% 190
2014
Q4 		$36K Buy
2,340
+10
+0.4% +$147 0.01% 226
2014
Q3 		$34K Buy
2,330
+9
+0.4% +$154 0.01% 235
2014
Q2 		$40K Buy
2,321
+1,071
+86% +$17.4K 0.02% 224
2014
Q1 		$20K Hold
1,250
– – 0.01% 295
2013
Q4 		$19K Buy
1,250
+150
+14% +$2.52K 0.01% 300
2013
Q3 		$19K Hold
1,100
– – 0.01% 304
2013
Q2 		$17K Buy
+1,100
New +$15.8K 0.01% 331

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

Alexandria Capital's F Position: Q4 2017 in Review

Alexandria Capital sold out of Ford (F) in Q4 2017, closing a stake of 1,350 shares — an estimated $16K sold.

Alexandria Capital first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $55K in Q1 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Alexandria Capital reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,350 Ford shares in Q4 2017, an estimated $16K.
  • Alexandria Capital first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Ford position peaked at $55K in Q1 2015.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.