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Burnham Asset Management’s Ford F Stock Holding History

Burnham Asset 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
2016
Q2 		$23.4M Buy
1,859,640
+1,546,451
+494% +$20.4M 6.51% 2
2016
Q1 		$4.18M Sell
313,189
-5,099
-2% -$64.2K 1.33% 18
2015
Q4 		$4.49M Hold
318,288
– – 1.23% 18
2015
Q3 		$4.32M Buy
318,288
+24,600
+8% +$352K 1.14% 22
2015
Q2 		$4.41M Sell
293,688
-19,220
-6% -$298K 1.02% 25
2015
Q1 		$5.05M Sell
312,908
-65,740
-17% -$1.04M 1.16% 16
2014
Q4 		$5.87M Buy
378,648
+1,675
+0.4% +$24.7K 1.33% 11
2014
Q3 		$5.58M Sell
376,973
-127,251
-25% -$2.17M 1.23% 14
2014
Q2 		$8.69M Sell
504,224
-4,450
-0.9% -$72.4K 1.91% 6
2014
Q1 		$7.93M Buy
508,674
+10,125
+2% +$157K 1.88% 7
2013
Q4 		$7.69M Sell
498,549
-125,200
-20% -$2.1M 1.8% 7
2013
Q3 		$10.5M Buy
623,749
+100,850
+19% +$1.7M 2.61% 3
2013
Q2 		$8.09M Buy
+522,899
New +$7.5M 2.05% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burnham Asset Management's F Position: Q2 2016 in Review

Burnham Asset Management increased its Ford (F) stake by 494% in Q2 2016, buying an estimated $20.4M and bringing the position to 1,859,640 shares worth $23.4M. The position accounts for 6.51% of the portfolio, ranked #2.

Burnham Asset Management first reported a position in F in Q2 2013 and has held it in 13 quarters since. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • Burnham Asset Management held 1,859,640 shares of Ford worth $23.4M as of Q2 2016.
  • Burnham Asset Management bought 1,546,451 Ford shares in Q2 2016, an estimated $20.4M.
  • Ford made up 6.51% of Burnham Asset Management's portfolio in Q2 2016, its #2 holding.
  • Burnham Asset Management first reported a position in Ford in Q2 2013 and has held it in 13 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.