GF
F icon

Gerstein Fisher’s Ford F Stock Holding History

Gerstein Fisher’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
2016
Q3 		$470K Buy
38,945
+1,538
+4% +$19.4K 0.06% 263
2016
Q2 		$470K Buy
37,407
+8,127
+28% +$107K 0.06% 247
2016
Q1 		$395K Buy
29,280
+10,523
+56% +$132K 0.05% 259
2015
Q4 		$264K Sell
18,757
-809
-4% -$11.7K 0.04% 328
2015
Q3 		$266K Sell
19,566
-2,908
-13% -$41.6K 0.04% 329
2015
Q2 		$337K Buy
22,474
+3,774
+20% +$58.5K 0.05% 295
2015
Q1 		$302K Buy
18,700
+1,544
+9% +$24.4K 0.05% 311
2014
Q4 		$266K Sell
17,156
-7,068
-29% -$104K 0.04% 316
2014
Q3 		$358K Buy
24,224
+1,185
+5% +$20.2K 0.06% 262
2014
Q2 		$397K Buy
23,039
+3,250
+16% +$52.9K 0.08% 213
2014
Q1 		$309K Sell
19,789
-23,717
-55% -$367K 0.06% 246
2013
Q4 		$672K Buy
43,506
+2,316
+6% +$38.8K 0.03% 347
2013
Q3 		$695K Buy
41,190
+2,202
+6% +$37.2K 0.15% 135
2013
Q2 		$603K Buy
+38,988
New +$559K 0.15% 130

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Gerstein Fisher's F Position: Q3 2016 in Review

Gerstein Fisher increased its Ford (F) stake by 4.1% in Q3 2016, buying an estimated $19.4K and bringing the position to 38,945 shares worth $470K. The position accounts for 0.06% of the portfolio, ranked #263.

Gerstein Fisher first reported a position in F in Q2 2013 and has held it in 14 quarters since. The position peaked at $695K in Q3 2013. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

  • Gerstein Fisher held 38,945 shares of Ford worth $470K as of Q3 2016.
  • Gerstein Fisher bought 1,538 Ford shares in Q3 2016, an estimated $19.4K.
  • Ford made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #263 holding.
  • Gerstein Fisher first reported a position in Ford in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Ford position peaked at $695K in Q3 2013.
  • 1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.