First Allied Advisory Services’s Ford F Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.03M	Sell	154,431 -6,127	-4%	-$41.5K	0.03%	468
2020 Q2	$976K	Sell	160,558 -4,991	-3%	-$27.6K	0.04%	443
2020 Q1	$800K	Buy	165,549 +51,173	+45%	+$384K	0.03%	450
2019 Q4	$1.06M	Sell	114,376 -12,974	-10%	-$117K	0.04%	455
2019 Q3	$1.16M	Sell	127,350 -8,264	-6%	-$78.5K	0.04%	428
2019 Q2	$1.39M	Buy	135,614 +20,095	+17%	+$198K	0.05%	387
2019 Q1	$1.01M	Buy	115,519 +14,894	+15%	+$128K	0.03%	452
2018 Q4	$778K	Sell	100,625 -33,863	-25%	-$302K	0.03%	477
2018 Q3	$1.26M	Sell	134,488 -7,359	-5%	-$73.6K	0.04%	406
2018 Q2	$1.57M	Sell	141,847 -37,295	-21%	-$427K	0.06%	330
2018 Q1	$1.98M	Sell	179,142 -23,945	-12%	-$270K	0.08%	288
2017 Q4	$2.52M	Sell	203,087 -6,003	-3%	-$73.9K	0.1%	217
2017 Q3	$2.5M	Sell	209,090 -3,894	-2%	-$43.9K	0.11%	213
2017 Q2	$2.38M	Buy	212,984 +12,981	+6%	+$145K	0.11%	215
2017 Q1	$2.31M	Buy	200,003 +7,687	+4%	+$95.5K	0.12%	196
2016 Q4	$2.33M	Buy	192,316 +490	+0.3%	+$5.94K	0.12%	200
2016 Q3	$2.31M	Buy	191,826 +28,339	+17%	+$358K	0.12%	191
2016 Q2	$2.08M	Buy	163,487 +5,807	+4%	+$76.5K	0.12%	205
2016 Q1	$2.13M	Buy	157,680 +22,397	+17%	+$282K	0.12%	194
2015 Q4	$1.9M	Sell	135,283 -15,442	-10%	-$224K	0.1%	230
2015 Q3	$2.04M	Buy	150,725 +10,884	+8%	+$156K	0.11%	207
2015 Q2	$2.12M	Sell	139,841 -2,629	-2%	-$40.8K	0.1%	245
2015 Q1	$2.28M	Buy	142,470 +3,223	+2%	+$50.9K	0.15%	172
2014 Q4	$2.17M	Sell	139,247 -95,783	-41%	-$1.41M	0.16%	161
2014 Q3	$3.46M	Buy	235,030 +4,627	+2%	+$79.1K	0.27%	81
2014 Q2	$3.97M	Sell	230,403 -7,672	-3%	-$125K	0.29%	82
2014 Q1	$3.72M	Buy	238,075 +26,145	+12%	+$405K	0.28%	82
2013 Q4	$3.28M	Buy	211,930 +14,058	+7%	+$236K	0.26%	96
2013 Q3	$3.33M	Buy	197,872 +31,809	+19%	+$537K	0.19%	132
2013 Q2	$2.57M	Buy	+166,063	New	+$2.38M	0.2%	141

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Allied Advisory Services's F Position: Q3 2020 in Review

First Allied Advisory Services reduced its Ford (F) stake by 3.8% in Q3 2020, selling an estimated $41.5K and leaving 154,431 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #468.

First Allied Advisory Services first reported a position in F in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.97M in Q2 2014. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

First Allied Advisory Services held 154,431 shares of Ford worth $1.03M as of Q3 2020.
First Allied Advisory Services sold 6,127 Ford shares in Q3 2020, an estimated $41.5K.
Ford made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #468 holding.
First Allied Advisory Services first reported a position in Ford in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Ford position peaked at $3.97M in Q2 2014.
1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.