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Geneva Advisors’s Ford F Stock Holding History

Geneva 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
Q2 		$376K Buy
33,564
+1,541
+5% +$17.2K 0.01% 562
2017
Q1 		$373K Sell
32,023
-3,706
-10% -$46K 0.01% 559
2016
Q4 		$433K Sell
35,729
-2,389
-6% -$29K 0.01% 508
2016
Q3 		$460K Buy
38,118
+752
+2% +$9.49K 0.01% 483
2016
Q2 		$470K Buy
37,366
+15,523
+71% +$205K 0.01% 457
2016
Q1 		$295K Buy
21,843
+1,208
+6% +$15.2K 0.01% 541
2015
Q4 		$291K Buy
20,635
+3,565
+21% +$51.6K 0.01% 511
2015
Q3 		$232K Buy
+17,070
New +$244K ﹤0.01% 537
2015
Q2 		– Sell
-12,839
Closed -$207K – 703
2015
Q1 		$207K Buy
12,839
+1,794
+16% +$28.3K ﹤0.01% 591
2014
Q4 		$171K Sell
11,045
-5,435
-33% -$80.1K ﹤0.01% 611
2014
Q3 		$244K Buy
16,480
+5,264
+47% +$89.9K ﹤0.01% 555
2014
Q2 		$193K Buy
11,216
+1,000
+10% +$16.3K ﹤0.01% 602
2014
Q1 		$159K Sell
10,216
-647
-6% -$10K ﹤0.01% 580
2013
Q4 		$168K Buy
+10,863
New +$182K ﹤0.01% 476

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's F Position: Q2 2017 in Review

Geneva Advisors increased its Ford (F) stake by 4.8% in Q2 2017, buying an estimated $17.2K and bringing the position to 33,564 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #562.

Geneva Advisors first reported a position in F in Q4 2013 and has held it in 14 quarters since. The position peaked at $470K in Q2 2016. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Geneva Advisors held 33,564 shares of Ford worth $376K as of Q2 2017.
  • Geneva Advisors bought 1,541 Ford shares in Q2 2017, an estimated $17.2K.
  • Ford made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #562 holding.
  • Geneva Advisors first reported a position in Ford in Q4 2013 and has held it in 14 quarters since.
  • Geneva Advisors's Ford position peaked at $470K in Q2 2016.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.