First New York Securities’s Ford F Stock Holding History

First New York Securities’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 Q4	–	Sell	-1,575	Closed	-$8.24K	–	418
2014 Q3	$8.24K	Buy	+1,575	New	+$26.9K	0.01%	404
2014 Q2	–	Sell	-35,000	Closed	-$546K	–	246
2014 Q1	$546K	Buy	+35,000	New	+$542K	0.27%	92

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First New York Securities's F Position: Q4 2014 in Review

First New York Securities sold out of Ford (F) in Q4 2014, closing a stake of 1,575 shares — an estimated $8.24K sold.

First New York Securities first reported a position in F in Q1 2014 and held it in 2 quarters. The position peaked at $546K in Q1 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

First New York Securities reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 1,575 Ford shares in Q4 2014, an estimated $8.24K.
First New York Securities first reported a position in Ford in Q1 2014 and held it in 2 quarters.
First New York Securities's Ford position peaked at $546K in Q1 2014.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.