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Belmont Global Advisors’s Ford F Stock Holding History

Belmont Global 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
2016
Q1 		– Sell
-50,000
Closed -$704K – 68
2015
Q4 		$704K Buy
50,000
+15,000
+43% +$217K 0.91% 35
2015
Q3 		$475K Buy
+35,000
New +$500K 0.81% 39

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Belmont Global Advisors's F Position: Q1 2016 in Review

Belmont Global Advisors sold out of Ford (F) in Q1 2016, closing a stake of 50,000 shares — an estimated $704K sold.

Belmont Global Advisors first reported a position in F in Q3 2015 and held it in 2 quarters. The position peaked at $704K in Q4 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • Belmont Global Advisors reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
  • Belmont Global Advisors sold 50,000 Ford shares in Q1 2016, an estimated $704K.
  • Belmont Global Advisors first reported a position in Ford in Q3 2015 and held it in 2 quarters.
  • Belmont Global Advisors's Ford position peaked at $704K in Q4 2015.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.