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Davidson & Garrard’s Ford F Stock Holding History

Davidson & Garrard’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
Q3 		$695K Sell
58,044
-37,991
-40% -$428K 0.16% 116
2017
Q2 		$1.07M Sell
96,035
-32,036
-25% -$358K 0.26% 95
2017
Q1 		$1.49M Sell
128,071
-4,167
-3% -$51.8K 0.35% 76
2016
Q4 		$1.6M Sell
132,238
-21,489
-14% -$261K 0.4% 75
2016
Q3 		$1.85M Sell
153,727
-48,632
-24% -$614K 0.46% 68
2016
Q2 		$2.54M Buy
202,359
+23,360
+13% +$308K 0.63% 57
2016
Q1 		$2.42M Buy
178,999
+3,236
+2% +$40.7K 0.62% 62
2015
Q4 		$2.48M Buy
175,763
+276
+0.2% +$4K 0.62% 62
2015
Q3 		$2.38M Buy
175,487
+35,485
+25% +$507K 0.62% 61
2015
Q2 		$2.1M Sell
140,002
-26,142
-16% -$405K 0.49% 74
2015
Q1 		$2.68M Buy
166,144
+8,946
+6% +$141K 0.61% 63
2014
Q4 		$2.44M Buy
157,198
+50,111
+47% +$738K 0.56% 67
2014
Q3 		$1.58M Buy
107,087
+3,131
+3% +$53.5K 0.39% 82
2014
Q2 		$1.79M Buy
103,956
+11,936
+13% +$194K 0.43% 80
2014
Q1 		$1.44M Sell
92,020
-620
-0.7% -$9.59K 0.36% 83
2013
Q4 		$1.43M Buy
92,640
+4,549
+5% +$76.3K 0.36% 82
2013
Q3 		$1.49M Buy
88,091
+4,216
+5% +$71.2K 0.42% 72
2013
Q2 		$1.3M Buy
+83,875
New +$1.2M 0.39% 73

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson & Garrard's F Position: Q3 2017 in Review

Davidson & Garrard reduced its Ford (F) stake by 40% in Q3 2017, selling an estimated $428K and leaving 58,044 shares worth $695K. The position accounts for 0.16% of the portfolio, ranked #116.

Davidson & Garrard first reported a position in F in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.68M in Q1 2015. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • Davidson & Garrard held 58,044 shares of Ford worth $695K as of Q3 2017.
  • Davidson & Garrard sold 37,991 Ford shares in Q3 2017, an estimated $428K.
  • Ford made up 0.16% of Davidson & Garrard's portfolio in Q3 2017, its #116 holding.
  • Davidson & Garrard first reported a position in Ford in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Ford position peaked at $2.68M in Q1 2015.
  • 1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.