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Anchor Capital Advisors’s Ford F Stock Holding History

Anchor Capital 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
-917,764
Closed -$10.2M – 291
2018
Q1 		$10.2M Buy
917,764
+372
+0% +$4.2K 0.35% 96
2017
Q4 		$11.5M Sell
917,392
-16,401
-2% -$202K 0.4% 93
2017
Q3 		$11.2M Sell
933,793
-28,970
-3% -$327K 0.4% 93
2017
Q2 		$10.8M Sell
962,763
-85,198
-8% -$951K 0.39% 91
2017
Q1 		$12.2M Sell
1,047,961
-1,866
-0.2% -$23.2K 0.42% 96
2016
Q4 		$12.7M Sell
1,049,827
-243,723
-19% -$2.96M 0.48% 86
2016
Q3 		$15.6M Sell
1,293,550
-428,070
-25% -$5.4M 0.52% 82
2016
Q2 		$21.6M Sell
1,721,620
-849,650
-33% -$11.2M 0.55% 74
2016
Q1 		$34.7M Sell
2,571,270
-23,264
-0.9% -$293K 0.83% 49
2015
Q4 		$36.6M Sell
2,594,534
-112,554
-4% -$1.63M 0.93% 43
2015
Q3 		$36.7M Sell
2,707,088
-5,897
-0.2% -$84.3K 0.94% 38
2015
Q2 		$40.7M Buy
2,712,985
+534,573
+25% +$8.29M 0.92% 40
2015
Q1 		$35.2M Sell
2,178,412
-101,450
-4% -$1.6M 0.76% 56
2014
Q4 		$35.3M Sell
2,279,862
-125,673
-5% -$1.85M 0.72% 59
2014
Q3 		$35.6M Sell
2,405,535
-5,141
-0.2% -$87.8K 0.73% 59
2014
Q2 		$41.6M Buy
2,410,676
+102,881
+4% +$1.67M 0.8% 48
2014
Q1 		$36M Sell
2,307,795
-16
-0% -$248 0.72% 55
2013
Q4 		$35.6M Buy
2,307,811
+222,559
+11% +$3.73M 0.71% 54
2013
Q3 		$35.2M Buy
2,085,252
+193,101
+10% +$3.26M 0.76% 50
2013
Q2 		$29.3M Buy
+1,892,151
New +$27.1M 0.63% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Anchor Capital Advisors's F Position: Q2 2018 in Review

Anchor Capital Advisors sold out of Ford (F) in Q2 2018, closing a stake of 917,764 shares — an estimated $10.2M sold.

Anchor Capital Advisors first reported a position in F in Q2 2013 and held it in 20 quarters. The position peaked at $41.6M in Q2 2014. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Anchor Capital Advisors reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 917,764 Ford shares in Q2 2018, an estimated $10.2M.
  • Anchor Capital Advisors first reported a position in Ford in Q2 2013 and held it in 20 quarters.
  • Anchor Capital Advisors's Ford position peaked at $41.6M in Q2 2014.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.