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Fort Washington Investment Advisors’s CF Industries CF Stock Holding History

Fort Washington Investment Advisors’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,152
Closed -$632K – 460
2016
Q1 		$632K Buy
20,152
+157
+0.8% +$5.13K 0.01% 334
2015
Q4 		$816K Sell
19,995
-23
-0.1% -$1.08K 0.02% 299
2015
Q3 		$899K Hold
20,018
– – 0.02% 296
2015
Q2 		$1.29M Sell
20,018
-472
-2% -$28.7K 0.02% 243
2015
Q1 		$1.16M Sell
20,490
-330
-2% -$19.7K 0.02% 256
2014
Q4 		$1.14M Buy
20,820
+110
+0.5% +$5.8K 0.02% 259
2014
Q3 		$1.16M Sell
20,710
-9,535
-32% -$484K 0.02% 259
2014
Q2 		$1.46M Buy
30,245
+2,825
+10% +$138K 0.03% 249
2014
Q1 		$1.43M Sell
27,420
-1,435
-5% -$69.9K 0.03% 235
2013
Q4 		$1.34M Sell
28,855
-2,890
-9% -$126K 0.03% 305
2013
Q3 		$1.34M Buy
31,745
+1,450
+5% +$55.5K 0.03% 303
2013
Q2 		$1.04M Buy
+30,295
New +$1.13M 0.02% 303

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Fort Washington Investment Advisors's CF Position: Q2 2016 in Review

Fort Washington Investment Advisors sold out of CF Industries (CF) in Q2 2016, closing a stake of 20,152 shares — an estimated $632K sold.

Fort Washington Investment Advisors first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q2 2014. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Fort Washington Investment Advisors reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 20,152 CF Industries shares in Q2 2016, an estimated $632K.
  • Fort Washington Investment Advisors first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
  • Fort Washington Investment Advisors's CF Industries position peaked at $1.46M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.