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Brick & Kyle Associates’s Ford F Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-146,739
Closed -$1.71M – 181
2017
Q1 		$1.71M Sell
146,739
-3,691
-2% -$45.9K 1.32% 29
2016
Q4 		$1.82M Sell
150,430
-562
-0.4% -$6.82K 1.47% 26
2016
Q3 		$1.82M Sell
150,992
-1,182
-0.8% -$14.9K 1.46% 27
2016
Q2 		$1.91M Buy
152,174
+267
+0.2% +$3.52K 1.57% 24
2016
Q1 		$2.05M Buy
151,907
+17
+0% +$214 1.78% 19
2015
Q4 		$2.14M Sell
151,890
-5,400
-3% -$78.2K 1.89% 15
2015
Q3 		$2.13M Sell
157,290
-7,408
-4% -$106K 2% 12
2015
Q2 		$2.47M Sell
164,698
-2,850
-2% -$44.2K 2.07% 12
2015
Q1 		$2.7M Buy
167,548
+2,875
+2% +$45.4K 2.31% 7
2014
Q4 		$2.55M Buy
+164,673
New +$2.43M 2.2% 11

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brick & Kyle Associates's F Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Ford (F) in Q2 2017, closing a stake of 146,739 shares — an estimated $1.71M sold.

Brick & Kyle Associates first reported a position in F in Q4 2014 and held it in 10 quarters. The position peaked at $2.7M in Q1 2015. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 146,739 Ford shares in Q2 2017, an estimated $1.71M.
  • Brick & Kyle Associates first reported a position in Ford in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Ford position peaked at $2.7M in Q1 2015.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.