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Carnick & Kubik’s Ford F Stock Holding History

Carnick & Kubik’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 		$6K Buy
+425
New +$5.35K ﹤0.01% 891
2015
Q4 		– Sell
-425
Closed -$5.77K – 182
2015
Q3 		$5.77K Buy
+425
New +$6.07K ﹤0.01% 339

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

Carnick & Kubik's F Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Ford (F) in Q1 2016: 425 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in F as recently as Q3 2015.

Carnick & Kubik first reported a position in F in Q3 2015 and has held it in 2 quarters since. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • Carnick & Kubik held 425 shares of Ford worth $6K as of Q1 2016.
  • Ford was a new Carnick & Kubik position in Q1 2016.
  • Ford made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #891 holding.
  • Carnick & Kubik first reported a position in Ford in Q3 2015 and has held it in 2 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.