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Chemung Canal Trust’s Ford F Stock Holding History

Chemung Canal Trust’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
Q3 		– Sell
-10,041
Closed -$112K – 124
2017
Q2 		$112K Sell
10,041
-2,920
-23% -$32.6K 0.03% 119
2017
Q1 		$150K Sell
12,961
-7,600
-37% -$94.4K 0.03% 115
2016
Q4 		$249K Sell
20,561
-17,772
-46% -$216K 0.06% 112
2016
Q3 		$463K Sell
38,333
-5,660
-13% -$71.4K 0.11% 92
2016
Q2 		$553K Sell
43,993
-119,393
-73% -$1.57M 0.13% 82
2016
Q1 		$2.21M Sell
163,386
-119,676
-42% -$1.51M 0.51% 57
2015
Q4 		$3.99M Sell
283,062
-403,645
-59% -$5.85M 0.92% 42
2015
Q3 		$9.32M Sell
686,707
-14,791
-2% -$211K 2.27% 11
2015
Q2 		$10.5M Sell
701,498
-27,881
-4% -$432K 2.31% 9
2015
Q1 		$11.8M Buy
729,379
+83,982
+13% +$1.33M 2.41% 9
2014
Q4 		$10M Buy
645,397
+50,680
+9% +$747K 2.01% 11
2014
Q3 		$8.8M Buy
594,717
+18,785
+3% +$321K 1.82% 13
2014
Q2 		$9.93M Buy
575,932
+10,739
+2% +$175K 1.97% 13
2014
Q1 		$8.82M Sell
565,193
-57,575
-9% -$891K 1.82% 14
2013
Q4 		$9.61M Buy
622,768
+13,921
+2% +$233K 1.99% 13
2013
Q3 		$10.3M Sell
608,847
-12,040
-2% -$203K 2.23% 12
2013
Q2 		$9.61M Buy
+620,887
New +$8.9M 2.14% 12

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chemung Canal Trust's F Position: Q3 2017 in Review

Chemung Canal Trust sold out of Ford (F) in Q3 2017, closing a stake of 10,041 shares — an estimated $112K sold.

Chemung Canal Trust first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • Chemung Canal Trust reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 10,041 Ford shares in Q3 2017, an estimated $112K.
  • Chemung Canal Trust first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Chemung Canal Trust's Ford position peaked at $11.8M in Q1 2015.
  • 1,066 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Chemung Canal Trust's 13F filing for Q3 2017, filed 10 Oct 2017.