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F&C Asset Management’s Ford F Stock Holding History

F&C Asset Management’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
Q1 		$5.2M Sell
333,219
-111,296
-25% -$1.72M 0.07% 317
2013
Q4 		$6.85M Sell
444,515
-31,402
-7% -$527K 0.08% 291
2013
Q3 		$8.03M Sell
475,917
-523,453
-52% -$8.84M 0.1% 266
2013
Q2 		$15.4M Buy
+999,370
New +$14.3M 0.21% 137

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

F&C Asset Management's F Position: Q1 2014 in Review

F&C Asset Management reduced its Ford (F) stake by 25% in Q1 2014, selling an estimated $1.72M and leaving 333,219 shares worth $5.2M. The position accounts for 0.07% of the portfolio, ranked #317.

F&C Asset Management first reported a position in F in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.4M in Q2 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • F&C Asset Management held 333,219 shares of Ford worth $5.2M as of Q1 2014.
  • F&C Asset Management sold 111,296 Ford shares in Q1 2014, an estimated $1.72M.
  • Ford made up 0.07% of F&C Asset Management's portfolio in Q1 2014, its #317 holding.
  • F&C Asset Management first reported a position in Ford in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Ford position peaked at $15.4M in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.