CGH
F icon

Cleary Gull Holdings’s Ford F Stock Holding History

Cleary Gull Holdings’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 		$15K Buy
1,083
+34
+3% +$428 0.01% 68
2015
Q4 		$15K Buy
1,049
+11
+1% +$159 0.01% 63
2015
Q3 		$14K Buy
1,038
+11
+1% +$157 0.01% 62
2015
Q2 		$15K Buy
+1,027
New +$15.9K 0.01% 63

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

Cleary Gull Holdings's F Position: Q1 2016 in Review

Cleary Gull Holdings increased its Ford (F) stake by 3.2% in Q1 2016, buying an estimated $428 and bringing the position to 1,083 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #68.

Cleary Gull Holdings first reported a position in F in Q2 2015 and has held it in 4 quarters since. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • Cleary Gull Holdings held 1,083 shares of Ford worth $15K as of Q1 2016.
  • Cleary Gull Holdings bought 34 Ford shares in Q1 2016, an estimated $428.
  • Ford made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #68 holding.
  • Cleary Gull Holdings first reported a position in Ford in Q2 2015 and has held it in 4 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.