AmeriServ Wealth Advisors’s Ford F Stock Holding History

AmeriServ Wealth Advisors’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
2018 Q2	–	Sell	-74,975	Closed	-$831K	–	76
2018 Q1	$831K	Sell	74,975 -200	-0.3%	-$2.26K	0.94%	22
2017 Q4	$941K	Buy	+75,175	New	+$926K	0.91%	21
2017 Q1	$875K	Hold	75,175	–	–	1.14%	18
2016 Q4	$912K	Sell	75,175 -125	-0.2%	-$1.52K	1.07%	18
2016 Q3	$909K	Sell	75,300 -10,000	-12%	-$126K	1.15%	19
2016 Q2	$1.07M	Buy	85,300 +500	+0.6%	+$6.59K	1.59%	13
2016 Q1	$1.15M	Sell	84,800 -309	-0.4%	-$3.89K	1.94%	10
2015 Q4	$1.2M	Hold	85,109	–	–	2.84%	10
2015 Q3	$1.16M	Hold	85,109	–	–	2.2%	8
2015 Q2	$1.28M	Buy	85,109 +2,000	+2%	+$31K	1.48%	13
2015 Q1	$1.34M	Buy	+83,109	New	+$1.31M	1.54%	14

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AmeriServ Wealth Advisors's F Position: Q2 2018 in Review

AmeriServ Wealth Advisors sold out of Ford (F) in Q2 2018, closing a stake of 74,975 shares — an estimated $831K sold.

AmeriServ Wealth Advisors first reported a position in F in Q1 2015 and held it in 11 quarters. The position peaked at $1.34M in Q1 2015. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

AmeriServ Wealth Advisors reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
AmeriServ Wealth Advisors sold 74,975 Ford shares in Q2 2018, an estimated $831K.
AmeriServ Wealth Advisors first reported a position in Ford in Q1 2015 and held it in 11 quarters.
AmeriServ Wealth Advisors's Ford position peaked at $1.34M in Q1 2015.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.