AIM
F icon

Assured Investment Management’s Ford F Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-879
Closed -$8K – 301
2019
Q1 		$8K Sell
879
-45,451
-98% -$390K ﹤0.01% 1054
2018
Q4 		$354K Sell
46,330
-382,619
-89% -$3.41M 0.01% 760
2018
Q3 		$3.97M Buy
428,949
+172,184
+67% +$1.72M 0.07% 304
2018
Q2 		$2.84M Buy
+256,765
New +$2.94M 0.05% 349
2018
Q1 		– Sell
-729,524
Closed -$9.11M – 1187
2017
Q4 		$9.11M Buy
729,524
+313,616
+75% +$3.86M 0.18% 114
2017
Q3 		$4.98M Buy
415,908
+217,861
+110% +$2.46M 0.1% 198
2017
Q2 		$2.22M Buy
198,047
+95,361
+93% +$1.06M 0.05% 257
2017
Q1 		$1.2M Sell
102,686
-190,458
-65% -$2.37M 0.02% 256
2016
Q4 		$3.56M Buy
293,144
+243,492
+490% +$2.95M 0.07% 122
2016
Q3 		$599K Sell
49,652
-1,496
-3% -$18.9K 0.01% 399
2016
Q2 		$643K Buy
51,148
+8,791
+21% +$116K 0.01% 361
2016
Q1 		$572K Sell
42,357
-257,365
-86% -$3.24M 0.01% 306
2015
Q4 		$4.22M Buy
299,722
+136,667
+84% +$1.98M 0.07% 155
2015
Q3 		$2.21M Sell
163,055
-189,449
-54% -$2.71M 0.04% 164
2015
Q2 		$5.29M Buy
352,504
+154,585
+78% +$2.4M 0.09% 137
2015
Q1 		$3.19M Sell
197,919
-209,209
-51% -$3.3M 0.05% 166
2014
Q4 		$6.31M Sell
407,128
-130,940
-24% -$1.93M 0.12% 144
2014
Q3 		$7.96M Buy
538,068
+277,009
+106% +$4.73M 0.13% 132
2014
Q2 		$4.5M Sell
261,059
-493,489
-65% -$8.03M 0.08% 147
2014
Q1 		$11.8M Sell
754,548
-221,037
-23% -$3.42M 0.19% 112
2013
Q4 		$15.1M Buy
+975,585
New +$16.4M 0.27% 90

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's F Position: Q2 2019 in Review

Assured Investment Management sold out of Ford (F) in Q2 2019, closing a stake of 879 shares — an estimated $8K sold.

Assured Investment Management first reported a position in F in Q4 2013 and held it in 21 quarters. The position peaked at $15.1M in Q4 2013. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Assured Investment Management reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 879 Ford shares in Q2 2019, an estimated $8K.
  • Assured Investment Management first reported a position in Ford in Q4 2013 and held it in 21 quarters.
  • Assured Investment Management's Ford position peaked at $15.1M in Q4 2013.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.