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
2016
Q1 		– Sell
-300,000
Closed -$4.23M – 642
2015
Q4 		$4.23M Hold
300,000
– – 0.07% 154
2015
Q3 		$4.07M Hold
300,000
– – 0.07% 153
2015
Q2 		$4.53M Hold
300,000
– – 0.08% 143
2015
Q1 		$4.84M Buy
+300,000
New +$4.73M 0.08% 153

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.