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Brinker Capital’s Ford F Stock Holding History

Brinker Capital’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
-56,786
Closed -$661K – 729
2017
Q1 		$661K Buy
+56,786
New +$705K 0.03% 522
2014
Q4 		– Sell
-40,231
Closed -$595K – 158
2014
Q3 		$595K Sell
40,231
-415
-1% -$7.09K 0.05% 75
2014
Q2 		$700K Buy
40,646
+390
+1% +$6.34K 0.05% 85
2014
Q1 		$627K Buy
40,256
+1,016
+3% +$15.7K 0.05% 80
2013
Q4 		$605K Buy
+39,240
New +$658K 0.05% 86

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's F Position: Q2 2017 in Review

Brinker Capital sold out of Ford (F) in Q2 2017, closing a stake of 56,786 shares — an estimated $661K sold.

Brinker Capital first reported a position in F in Q4 2013 and held it in 5 quarters. The position peaked at $700K in Q2 2014. 1,074 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Brinker Capital reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 56,786 Ford shares in Q2 2017, an estimated $661K.
  • Brinker Capital first reported a position in Ford in Q4 2013 and held it in 5 quarters.
  • Brinker Capital's Ford position peaked at $700K in Q2 2014.
  • 1,074 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.