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Girard Securities’s Ford F Stock Holding History

Girard Securities’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
Q4 		– Sell
-24,358
Closed -$290K – 31
2017
Q3 		$290K Sell
24,358
-10,169
-29% -$115K 0.26% 85
2017
Q2 		$387K Sell
34,527
-522
-1% -$5.83K 0.29% 86
2017
Q1 		$408K Sell
35,049
-731
-2% -$9.08K 0.35% 81
2016
Q4 		$434K Buy
35,780
+1,339
+4% +$16.2K 0.38% 79
2016
Q3 		$416K Sell
34,441
-1,472
-4% -$18.6K 0.43% 68
2016
Q2 		$454K Sell
35,913
-1,495
-4% -$19.7K 0.42% 68
2016
Q1 		$505K Sell
37,408
-491
-1% -$6.18K 0.5% 58
2015
Q4 		$530K Buy
+37,899
New +$549K 0.53% 55

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Girard Securities's F Position: Q4 2017 in Review

Girard Securities sold out of Ford (F) in Q4 2017, closing a stake of 24,358 shares — an estimated $290K sold.

Girard Securities first reported a position in F in Q4 2015 and held it in 8 quarters. The position peaked at $530K in Q4 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Girard Securities reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 24,358 Ford shares in Q4 2017, an estimated $290K.
  • Girard Securities first reported a position in Ford in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Ford position peaked at $530K in Q4 2015.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.