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Emerald Advisers’s Ford F Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-10,360
Closed -$166K – 338
2015
Q1 		$166K Sell
10,360
-2,190
-17% -$34.6K 0.01% 331
2014
Q4 		$195K Sell
12,550
-1,328
-10% -$19.6K 0.01% 327
2014
Q3 		$205K Sell
13,878
-5,314
-28% -$90.8K 0.01% 330
2014
Q2 		$331K Sell
19,192
-4,947
-20% -$80.5K 0.02% 309
2014
Q1 		$377K Sell
24,139
-3,444
-12% -$53.3K 0.02% 302
2013
Q4 		$426K Buy
27,583
+885
+3% +$14.8K 0.02% 290
2013
Q3 		$450K Sell
26,698
-851
-3% -$14.4K 0.03% 281
2013
Q2 		$426K Buy
+27,549
New +$395K 0.03% 279

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers's F Position: Q2 2015 in Review

Emerald Advisers sold out of Ford (F) in Q2 2015, closing a stake of 10,360 shares — an estimated $166K sold.

Emerald Advisers first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $450K in Q3 2013. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Emerald Advisers reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 10,360 Ford shares in Q2 2015, an estimated $166K.
  • Emerald Advisers first reported a position in Ford in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Ford position peaked at $450K in Q3 2013.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.