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Armstrong Shaw Associates’s Ford F Stock Holding History

Armstrong Shaw Associates’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
Q4 		– Sell
-581,917
Closed -$7.02M – 46
2016
Q3 		$7.02M Sell
581,917
-4,177
-0.7% -$52.7K 1.75% 30
2016
Q2 		$7.37M Sell
586,094
-534
-0.1% -$7.04K 1.88% 29
2016
Q1 		$7.92M Sell
586,628
-48,683
-8% -$612K 2.05% 30
2015
Q4 		$8.95M Sell
635,311
-340,442
-35% -$4.93M 2.11% 28
2015
Q3 		$13.2M Sell
975,753
-1,531
-0.2% -$21.9K 3.21% 12
2015
Q2 		$14.7M Sell
977,284
-10,478
-1% -$162K 3.17% 12
2015
Q1 		$15.9M Sell
987,762
-171,926
-15% -$2.71M 3.42% 9
2014
Q4 		$18M Sell
1,159,688
-40,862
-3% -$602K 3.25% 9
2014
Q3 		$17.8M Sell
1,200,550
-24,810
-2% -$424K 3.23% 12
2014
Q2 		$21.1M Sell
1,225,360
-667,999
-35% -$10.9M 3.82% 4
2014
Q1 		$29.5M Sell
1,893,359
-4,530,863
-71% -$70.1M 3.63% 5
2013
Q4 		$99.1M Buy
6,424,222
+1,382,353
+27% +$23.2M 3.66% 5
2013
Q3 		$85.1M Sell
5,041,869
-16,781
-0.3% -$283K 3.45% 7
2013
Q2 		$78.3M Buy
+5,058,650
New +$72.5M 3.27% 7

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Armstrong Shaw Associates's F Position: Q4 2016 in Review

Armstrong Shaw Associates sold out of Ford (F) in Q4 2016, closing a stake of 581,917 shares — an estimated $7.02M sold.

Armstrong Shaw Associates first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $99.1M in Q4 2013. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • Armstrong Shaw Associates reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
  • Armstrong Shaw Associates sold 581,917 Ford shares in Q4 2016, an estimated $7.02M.
  • Armstrong Shaw Associates first reported a position in Ford in Q2 2013 and held it in 14 quarters.
  • Armstrong Shaw Associates's Ford position peaked at $99.1M in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Armstrong Shaw Associates's 13F filing for Q4 2016, filed 20 Jan 2017.