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Gerald L. Ray & Associates’s Ford F Stock Holding History

Gerald L. Ray & Associates’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 		$970K Sell
81,076
-5,000
-6% -$56.4K 0.12% 158
2017
Q2 		$963K Sell
86,076
-8,900
-9% -$99.4K 0.12% 158
2017
Q1 		$1.11M Sell
94,976
-2,700
-3% -$33.5K 0.15% 132
2016
Q4 		$1.19M Sell
97,676
-28,011
-22% -$340K 0.17% 118
2016
Q3 		$1.52M Sell
125,687
-29,189
-19% -$368K 0.23% 100
2016
Q2 		$1.95M Sell
154,876
-1,731
-1% -$22.8K 0.31% 76
2016
Q1 		$2.11M Sell
156,607
-716
-0.5% -$9.01K 0.34% 70
2015
Q4 		$2.22M Sell
157,323
-18,624
-11% -$270K 0.35% 67
2015
Q3 		$2.39M Sell
175,947
-1,743
-1% -$24.9K 0.4% 66
2015
Q2 		$2.67M Buy
177,690
+9,643
+6% +$150K 0.41% 65
2015
Q1 		$2.71M Buy
168,047
+63,522
+61% +$1M 0.41% 63
2014
Q4 		$1.62M Buy
104,525
+4,243
+4% +$62.5K 0.25% 94
2014
Q3 		$1.48M Sell
100,282
-483
-0.5% -$8.25K 0.24% 93
2014
Q2 		$1.74M Sell
100,765
-508
-0.5% -$8.26K 0.3% 84
2014
Q1 		$1.58M Buy
101,273
+24,119
+31% +$373K 0.29% 85
2013
Q4 		$1.19M Sell
77,154
-487
-0.6% -$8.17K 0.22% 100
2013
Q3 		$1.31M Buy
77,641
+1,014
+1% +$17.1K 0.27% 87
2013
Q2 		$1.19M Buy
+76,627
New +$1.1M 0.27% 89

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerald L. Ray & Associates's F Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Ford (F) stake by 5.8% in Q3 2017, selling an estimated $56.4K and leaving 81,076 shares worth $970K. The position accounts for 0.12% of the portfolio, ranked #158.

Gerald L. Ray & Associates first reported a position in F in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.71M in Q1 2015. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • Gerald L. Ray & Associates held 81,076 shares of Ford worth $970K as of Q3 2017.
  • Gerald L. Ray & Associates sold 5,000 Ford shares in Q3 2017, an estimated $56.4K.
  • Ford made up 0.12% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #158 holding.
  • Gerald L. Ray & Associates first reported a position in Ford in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Ford position peaked at $2.71M in Q1 2015.
  • 1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.