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Analytic Investors’s Ford F Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-1,262,102
Closed -$17.8M – 633
2015
Q4 		$17.8M Buy
+1,262,102
New +$18.3M 0.22% 106
2015
Q1 		– Sell
-131,341
Closed -$2.04M – 557
2014
Q4 		$2.04M Buy
131,341
+70,440
+116% +$1.04M 0.03% 249
2014
Q3 		$901K Buy
+60,901
New +$1.04M 0.01% 387
2014
Q2 		– Sell
-140,642
Closed -$2.19M – 546
2014
Q1 		$2.19M Sell
140,642
-735,500
-84% -$11.4M 0.03% 268
2013
Q4 		$13.5M Sell
876,142
-141,364
-14% -$2.37M 0.22% 117
2013
Q3 		$17.2M Buy
1,017,506
+289,764
+40% +$4.89M 0.28% 112
2013
Q2 		$11.3M Buy
+727,742
New +$10.4M 0.19% 143

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's F Position: Q1 2016 in Review

Analytic Investors sold out of Ford (F) in Q1 2016, closing a stake of 1,262,102 shares — an estimated $17.8M sold.

Analytic Investors first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q4 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • Analytic Investors reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 1,262,102 Ford shares in Q1 2016, an estimated $17.8M.
  • Analytic Investors first reported a position in Ford in Q2 2013 and held it in 7 quarters.
  • Analytic Investors's Ford position peaked at $17.8M in Q4 2015.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.