HA
F icon

Hamel Associates’s Ford F Stock Holding History

Hamel 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
2016
Q2 		– Sell
-14,925
Closed -$201K – 87
2016
Q1 		$201K Hold
14,925
– – 0.11% 90
2015
Q4 		$210K Hold
14,925
– – 0.13% 86
2015
Q3 		$203K Sell
14,925
-1,250
-8% -$17.9K 0.14% 84
2015
Q2 		$243K Sell
16,175
-16,312
-50% -$253K 0.16% 89
2015
Q1 		$524K Sell
32,487
-34,538
-52% -$545K 0.35% 71
2014
Q4 		$1.04M Sell
67,025
-16,660
-20% -$245K 0.67% 52
2014
Q3 		$1.24M Sell
83,685
-54,900
-40% -$938K 0.83% 44
2014
Q2 		$2.39M Buy
138,585
+3,760
+3% +$61.2K 1.58% 20
2014
Q1 		$2.1M Buy
134,825
+41,225
+44% +$638K 1.46% 23
2013
Q4 		$1.44M Buy
+93,600
New +$1.57M 1.01% 37

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamel Associates's F Position: Q2 2016 in Review

Hamel Associates sold out of Ford (F) in Q2 2016, closing a stake of 14,925 shares — an estimated $201K sold.

Hamel Associates first reported a position in F in Q4 2013 and held it in 10 quarters. The position peaked at $2.39M in Q2 2014. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • Hamel Associates reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
  • Hamel Associates sold 14,925 Ford shares in Q2 2016, an estimated $201K.
  • Hamel Associates first reported a position in Ford in Q4 2013 and held it in 10 quarters.
  • Hamel Associates's Ford position peaked at $2.39M in Q2 2014.
  • 1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Hamel Associates's 13F filing for Q2 2016, filed 8 Aug 2016.