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Baltimore-Washington Financial Advisors’s Ford F Stock Holding History

Baltimore-Washington Financial 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
2015
Q4 		– Sell
-750
Closed -$10K – 144
2015
Q3 		$10K Hold
750
– – ﹤0.01% 191
2015
Q2 		$11K Hold
750
– – ﹤0.01% 179
2015
Q1 		$12K Hold
750
– – ﹤0.01% 202
2014
Q4 		$12K Hold
750
– – ﹤0.01% 199
2014
Q3 		$11K Sell
750
-750
-50% -$12.8K ﹤0.01% 214
2014
Q2 		$26K Buy
1,500
+750
+100% +$12.2K 0.01% 197
2014
Q1 		$12K Sell
750
-2,750
-79% -$42.6K ﹤0.01% 192
2013
Q4 		$54K Buy
3,500
+1,000
+40% +$16.8K 0.02% 157
2013
Q3 		$42K Buy
2,500
+1,750
+233% +$29.6K 0.02% 127
2013
Q2 		$12K Buy
+750
New +$10.8K 0.01% 145

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baltimore-Washington Financial Advisors's F Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Ford (F) in Q4 2015, closing a stake of 750 shares — an estimated $10K sold.

Baltimore-Washington Financial Advisors first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $54K in Q4 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 750 Ford shares in Q4 2015, an estimated $10K.
  • Baltimore-Washington Financial Advisors first reported a position in Ford in Q2 2013 and held it in 10 quarters.
  • Baltimore-Washington Financial Advisors's Ford position peaked at $54K in Q4 2013.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.