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Heartland Advisors’s Ford F Stock Holding History

Heartland 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
2016
Q2 		– Sell
-210,130
Closed -$2.84M – 196
2016
Q1 		$2.84M Sell
210,130
-161,383
-43% -$2.03M 0.15% 155
2015
Q4 		$5.24M Sell
371,513
-18,482
-5% -$268K 0.21% 136
2015
Q3 		$5.29M Buy
389,995
+48,307
+14% +$690K 0.19% 142
2015
Q2 		$5.13M Buy
341,688
+64,499
+23% +$1,000K 0.14% 168
2015
Q1 		$4.47M Sell
277,189
-32,110
-10% -$507K 0.11% 174
2014
Q4 		$4.79M Buy
+309,299
New +$4.56M 0.09% 192

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

Heartland Advisors's F Position: Q2 2016 in Review

Heartland Advisors sold out of Ford (F) in Q2 2016, closing a stake of 210,130 shares — an estimated $2.84M sold.

Heartland Advisors first reported a position in F in Q4 2014 and held it in 6 quarters. The position peaked at $5.29M in Q3 2015. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • Heartland Advisors reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
  • Heartland Advisors sold 210,130 Ford shares in Q2 2016, an estimated $2.84M.
  • Heartland Advisors first reported a position in Ford in Q4 2014 and held it in 6 quarters.
  • Heartland Advisors's Ford position peaked at $5.29M in Q3 2015.
  • 1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.