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Country Club Trust’s Ford F Stock Holding History

Country Club 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
2014
Q3 		– Sell
-13,675
Closed -$236K – 216
2014
Q2 		$236K Buy
+13,675
New +$222K 0.03% 205
2013
Q4 		– Sell
-64,757
Closed -$1.09M – 222
2013
Q3 		$1.09M Buy
+64,757
New +$1.09M 0.17% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Country Club Trust's F Position: Q3 2014 in Review

Country Club Trust sold out of Ford (F) in Q3 2014, closing a stake of 13,675 shares — an estimated $236K sold.

Country Club Trust first reported a position in F in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • Country Club Trust reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
  • Country Club Trust sold 13,675 Ford shares in Q3 2014, an estimated $236K.
  • Country Club Trust first reported a position in Ford in Q3 2013 and held it in 2 quarters.
  • Country Club Trust's Ford position peaked at $1.09M in Q3 2013.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.