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Investment Centers of America’s Ford F Stock Holding History

Investment Centers of America’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
-112,768
Closed -$1.35M – 140
2017
Q3 		$1.35M Sell
112,768
-55,392
-33% -$625K 0.1% 179
2017
Q2 		$1.88M Sell
168,160
-40,192
-19% -$449K 0.14% 146
2017
Q1 		$2.42M Buy
208,352
+5,280
+3% +$65.6K 0.19% 120
2016
Q4 		$2.46M Buy
203,072
+17,532
+9% +$213K 0.21% 111
2016
Q3 		$2.24M Sell
185,540
-14,389
-7% -$182K 0.23% 104
2016
Q2 		$2.52M Sell
199,929
-19,863
-9% -$262K 0.28% 88
2016
Q1 		$2.97M Buy
219,792
+72,625
+49% +$914K 0.33% 76
2015
Q4 		$2.07M Sell
147,167
-30,451
-17% -$441K 0.27% 92
2015
Q3 		$2.41M Buy
177,618
+9,947
+6% +$142K 0.37% 73
2015
Q2 		$2.53M Sell
167,671
-30,704
-15% -$476K 0.38% 75
2015
Q1 		$3.19M Buy
198,375
+3,470
+2% +$54.8K 0.47% 54
2014
Q4 		$3.03M Sell
194,905
-71,860
-27% -$1.06M 0.65% 34
2014
Q3 		$3.94M Buy
266,765
+172,933
+184% +$2.95M 0.7% 33
2014
Q2 		$1.61M Sell
93,832
-312,784
-77% -$5.09M 0.37% 76
2014
Q1 		$6.94M Buy
406,616
+59,272
+17% +$917K 1.45% 11
2013
Q4 		$5.93M Sell
347,344
-59,272
-15% -$994K 2.82% 3
2013
Q3 		$6.94M Buy
406,616
+111,516
+38% +$1.88M 1.4% 12
2013
Q2 		$4.57M Buy
+295,100
New +$4.23M 1.25% 14

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

Investment Centers of America's F Position: Q4 2017 in Review

Investment Centers of America sold out of Ford (F) in Q4 2017, closing a stake of 112,768 shares — an estimated $1.35M sold.

Investment Centers of America first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $6.94M in Q1 2014. 1,180 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Investment Centers of America reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 112,768 Ford shares in Q4 2017, an estimated $1.35M.
  • Investment Centers of America first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Ford position peaked at $6.94M in Q1 2014.
  • 1,180 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.