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Bar Harbor Wealth Management’s Ford F Stock Holding History

Bar Harbor Wealth 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
2018
Q1 		– Sell
-14,295
Closed -$179K – 310
2017
Q4 		$179K Sell
14,295
-3,334
-19% -$41K 0.02% 304
2017
Q3 		$211K Sell
17,629
-13,949
-44% -$157K 0.03% 285
2017
Q2 		$353K Sell
31,578
-6,076
-16% -$67.8K 0.04% 228
2017
Q1 		$438K Sell
37,654
-57,222
-60% -$711K 0.05% 216
2016
Q4 		$1.15M Sell
94,876
-9,176
-9% -$111K 0.13% 132
2016
Q3 		$1.26M Sell
104,052
-1,593
-2% -$20.1K 0.14% 122
2016
Q2 		$1.33M Sell
105,645
-301
-0.3% -$3.97K 0.15% 110
2016
Q1 		$1.43M Buy
105,946
+10,615
+11% +$134K 0.17% 102
2015
Q4 		$1.34M Sell
95,331
-395
-0.4% -$5.72K 0.17% 105
2015
Q3 		$1.3M Buy
95,726
+11,995
+14% +$171K 0.17% 104
2015
Q2 		$1.26M Buy
83,731
+7,236
+9% +$112K 0.15% 110
2015
Q1 		$1.23M Buy
76,495
+13,589
+22% +$214K 0.15% 112
2014
Q4 		$975K Buy
62,906
+540
+0.9% +$7.96K 0.12% 127
2014
Q3 		$922K Buy
62,366
+3,413
+6% +$58.3K 0.12% 126
2014
Q2 		$1.02M Buy
58,953
+437
+0.7% +$7.11K 0.13% 121
2014
Q1 		$913K Buy
58,516
+4,235
+8% +$65.5K 0.12% 130
2013
Q4 		$838K Buy
54,281
+11,133
+26% +$187K 0.11% 138
2013
Q3 		$728K Buy
43,148
+20,150
+88% +$340K 0.1% 146
2013
Q2 		$355K Buy
+22,998
New +$330K 0.05% 192

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

Bar Harbor Wealth Management's F Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Ford (F) in Q1 2018, closing a stake of 14,295 shares — an estimated $179K sold.

Bar Harbor Wealth Management first reported a position in F in Q2 2013 and held it in 19 quarters. The position peaked at $1.43M in Q1 2016. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Bar Harbor Wealth Management reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 14,295 Ford shares in Q1 2018, an estimated $179K.
  • Bar Harbor Wealth Management first reported a position in Ford in Q2 2013 and held it in 19 quarters.
  • Bar Harbor Wealth Management's Ford position peaked at $1.43M in Q1 2016.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.