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Croft-Leominster’s Ford F Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-231,399
Closed -$3.61M – 197
2014
Q1 		$3.61M Sell
231,399
-9,169
-4% -$142K 0.57% 67
2013
Q4 		$3.71M Sell
240,568
-20,368
-8% -$342K 0.56% 65
2013
Q3 		$4.4M Sell
260,936
-68,105
-21% -$1.15M 0.72% 56
2013
Q2 		$5.09M Buy
+329,041
New +$4.72M 0.75% 50

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Croft-Leominster's F Position: Q2 2014 in Review

Croft-Leominster sold out of Ford (F) in Q2 2014, closing a stake of 231,399 shares — an estimated $3.61M sold.

Croft-Leominster first reported a position in F in Q2 2013 and held it in 4 quarters. The position peaked at $5.09M in Q2 2013. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

  • Croft-Leominster reported no remaining Ford position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 231,399 Ford shares in Q2 2014, an estimated $3.61M.
  • Croft-Leominster first reported a position in Ford in Q2 2013 and held it in 4 quarters.
  • Croft-Leominster's Ford position peaked at $5.09M in Q2 2013.
  • 991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.