Fragasso Financial Advisors’s Ford F Stock Holding History

Fragasso Financial Advisors’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
2017 Q3	–	Sell	-26,389	Closed	-$295K	–	103
2017 Q2	$295K	Hold	26,389	–	–	0.09%	62
2017 Q1	$307K	Hold	26,389	–	–	0.1%	61
2016 Q4	$320K	Hold	26,389	–	–	0.11%	62
2016 Q3	$318K	Sell	26,389 -7,770	-23%	-$98.1K	0.11%	54
2016 Q2	$429K	Sell	34,159 -10,305	-23%	-$136K	0.16%	51
2016 Q1	$600K	Sell	44,464 -39,807	-47%	-$501K	0.24%	48
2015 Q4	$1.19M	Sell	84,271 -1,797	-2%	-$26K	0.45%	31
2015 Q3	$1.17M	Buy	86,068 +4,770	+6%	+$68.2K	0.46%	31
2015 Q2	$1.22M	Hold	81,298	–	–	0.5%	22
2015 Q1	$1.31M	Buy	81,298 +3,642	+5%	+$57.5K	0.52%	24
2014 Q4	$1.2M	Buy	77,656 +1,199	+2%	+$17.7K	1.02%	27
2014 Q3	$1.13M	Buy	76,457 +2,357	+3%	+$40.3K	0.88%	26
2014 Q2	$1.28M	Buy	74,100 +6,170	+9%	+$100K	1.13%	12
2014 Q1	$1.06M	Buy	+67,930	New	+$1.05M	1.09%	24

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

ETC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fragasso Financial Advisors's F Position: Q3 2017 in Review

Fragasso Financial Advisors sold out of Ford (F) in Q3 2017, closing a stake of 26,389 shares — an estimated $295K sold.

Fragasso Financial Advisors first reported a position in F in Q1 2014 and held it in 14 quarters. The position peaked at $1.31M in Q1 2015. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

Fragasso Financial Advisors reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
Fragasso Financial Advisors sold 26,389 Ford shares in Q3 2017, an estimated $295K.
Fragasso Financial Advisors first reported a position in Ford in Q1 2014 and held it in 14 quarters.
Fragasso Financial Advisors's Ford position peaked at $1.31M in Q1 2015.
1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Fragasso Financial Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.