CTI
F icon

Community Trust & Investment’s Ford F Stock Holding History

Community Trust & Investment’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
2015
Q3 		– Sell
-14,830
Closed -$223K – 115
2015
Q2 		$223K Sell
14,830
-8,970
-38% -$139K 0.03% 114
2015
Q1 		$384K Sell
23,800
-37,500
-61% -$592K 0.05% 99
2014
Q4 		$950K Hold
61,300
– – 0.13% 63
2014
Q3 		$907K Sell
61,300
-200
-0.3% -$3.42K 0.13% 64
2014
Q2 		$1.06M Sell
61,500
-9,600
-14% -$156K 0.16% 55
2014
Q1 		$1.11M Buy
+71,100
New +$1.1M 0.19% 46

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Community Trust & Investment's F Position: Q3 2015 in Review

Community Trust & Investment sold out of Ford (F) in Q3 2015, closing a stake of 14,830 shares — an estimated $223K sold.

Community Trust & Investment first reported a position in F in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q1 2014. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

  • Community Trust & Investment reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
  • Community Trust & Investment sold 14,830 Ford shares in Q3 2015, an estimated $223K.
  • Community Trust & Investment first reported a position in Ford in Q1 2014 and held it in 6 quarters.
  • Community Trust & Investment's Ford position peaked at $1.11M in Q1 2014.
  • 1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.