CFG
F icon

Cambridge Financial Group’s Ford F Stock Holding History

Cambridge Financial Group’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
2014
Q1 		– Sell
-362,609
Closed -$5.6M – 31
2013
Q4 		$5.6M Sell
362,609
-14,925
-4% -$250K 2.85% 29
2013
Q3 		$6.37M Sell
377,534
-37,837
-9% -$639K 3.51% 9
2013
Q2 		$7.01M Buy
+415,371
New +$5.96M 3.53% 9

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Cambridge Financial Group's F Position: Q1 2014 in Review

Cambridge Financial Group sold out of Ford (F) in Q1 2014, closing a stake of 362,609 shares — an estimated $5.6M sold.

Cambridge Financial Group first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $7.01M in Q2 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • Cambridge Financial Group reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
  • Cambridge Financial Group sold 362,609 Ford shares in Q1 2014, an estimated $5.6M.
  • Cambridge Financial Group first reported a position in Ford in Q2 2013 and held it in 3 quarters.
  • Cambridge Financial Group's Ford position peaked at $7.01M in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on Cambridge Financial Group's 13F filing for Q1 2014, filed 22 May 2014.