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Concert Wealth Management’s Ford F Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-125,176
Closed -$1.52M – 240
2017
Q1 		$1.52M Sell
125,176
-2,456
-2% -$30.5K 0.34% 75
2016
Q4 		$1.55M Sell
127,632
-195,807
-61% -$2.38M 0.35% 70
2016
Q3 		$3.91M Buy
323,439
+26,904
+9% +$340K 0.47% 38
2016
Q2 		$3.75M Buy
296,535
+33,851
+13% +$446K 0.51% 35
2016
Q1 		$3.55M Buy
262,684
+11,946
+5% +$150K 0.48% 43
2015
Q4 		$3.53M Buy
250,738
+6,980
+3% +$101K 0.47% 42
2015
Q3 		$3.31M Buy
243,758
+38,563
+19% +$551K 0.45% 45
2015
Q2 		$3.1M Buy
205,195
+6,134
+3% +$95.1K 0.4% 44
2015
Q1 		$2.24M Buy
199,061
+67,266
+51% +$1.06M 0.64% 31
2014
Q4 		$2.05M Sell
131,795
-4,105
-3% -$60.5K 0.31% 73
2014
Q3 		$2.01M Sell
135,900
-11,975
-8% -$205K 0.27% 45
2014
Q2 		$2.44M Buy
147,875
+427
+0.3% +$6.95K 0.3% 34
2014
Q1 		$2.28M Sell
147,448
-22,199
-13% -$344K 0.28% 34
2013
Q4 		$2.62M Buy
169,647
+15,538
+10% +$261K 0.33% 28
2013
Q3 		$2.6M Buy
154,109
+15,294
+11% +$258K 0.37% 21
2013
Q2 		$2.15M Buy
+138,815
New +$1.99M 0.32% 25

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concert Wealth Management's F Position: Q2 2017 in Review

Concert Wealth Management sold out of Ford (F) in Q2 2017, closing a stake of 125,176 shares — an estimated $1.52M sold.

Concert Wealth Management first reported a position in F in Q2 2013 and held it in 16 quarters. The position peaked at $3.91M in Q3 2016. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Concert Wealth Management reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 125,176 Ford shares in Q2 2017, an estimated $1.52M.
  • Concert Wealth Management first reported a position in Ford in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Ford position peaked at $3.91M in Q3 2016.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.