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Financial & Investment Management Group’s Ford F Stock Holding History

Financial & Investment Management Group’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
Q1 		– Sell
-10,132
Closed -$143K – 110
2015
Q4 		$143K Sell
10,132
-700
-6% -$10.1K 0.04% 112
2015
Q3 		$147K Buy
+10,832
New +$155K 0.04% 117
2015
Q1 		– Sell
-11,279
Closed -$175K – 131
2014
Q4 		$175K Buy
+11,279
New +$166K 0.05% 110

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial & Investment Management Group's F Position: Q1 2016 in Review

Financial & Investment Management Group sold out of Ford (F) in Q1 2016, closing a stake of 10,132 shares — an estimated $143K sold.

Financial & Investment Management Group first reported a position in F in Q4 2014 and held it in 3 quarters. The position peaked at $175K in Q4 2014. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • Financial & Investment Management Group reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 10,132 Ford shares in Q1 2016, an estimated $143K.
  • Financial & Investment Management Group first reported a position in Ford in Q4 2014 and held it in 3 quarters.
  • Financial & Investment Management Group's Ford position peaked at $175K in Q4 2014.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.