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Euclid Advisors’s Ford F Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-67,660
Closed -$850K – 174
2016
Q2 		$850K Sell
67,660
-67,540
-50% -$890K 0.04% 341
2016
Q1 		$1.82M Sell
135,200
-22,070
-14% -$278K 0.07% 288
2015
Q4 		$2.22M Sell
157,270
-753,090
-83% -$10.9M 0.07% 264
2015
Q3 		$12.4M Sell
910,360
-18,580
-2% -$265K 0.56% 49
2015
Q2 		$13.9M Sell
928,940
-1,959,310
-68% -$30.4M 0.28% 116
2015
Q1 		$46.6M Sell
2,888,250
-405,720
-12% -$6.4M 0.86% 20
2014
Q4 		$51.1M Buy
3,293,970
+282,530
+9% +$4.16M 0.48% 47
2014
Q3 		$44.5M Buy
3,011,440
+2,279,440
+311% +$38.9M 0.32% 68
2014
Q2 		$12.6M Sell
732,000
-9,000
-1% -$146K 0.09% 223
2014
Q1 		$11.6M Sell
741,000
-1,801,169
-71% -$27.9M 0.09% 212
2013
Q4 		$39.2M Sell
2,542,169
-91,850
-3% -$1.54M 0.33% 62
2013
Q3 		$44.4M Buy
2,634,019
+398,409
+18% +$6.73M 0.45% 45
2013
Q2 		$34.6M Buy
+2,235,610
New +$32.1M 0.44% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Euclid Advisors's F Position: Q3 2016 in Review

Euclid Advisors sold out of Ford (F) in Q3 2016, closing a stake of 67,660 shares — an estimated $850K sold.

Euclid Advisors first reported a position in F in Q2 2013 and held it in 13 quarters. The position peaked at $51.1M in Q4 2014. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

  • Euclid Advisors reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 67,660 Ford shares in Q3 2016, an estimated $850K.
  • Euclid Advisors first reported a position in Ford in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Ford position peaked at $51.1M in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.