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J.M. Forbes & Co’s Ford F Stock Holding History

J.M. Forbes & Co’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
Q1 		– Sell
-14,650
Closed -$206K – 99
2015
Q4 		$206K Hold
14,650
– – 0.06% 87
2015
Q3 		$198K Sell
14,650
-120
-0.8% -$1.72K 0.06% 89
2015
Q2 		$222K Buy
14,770
+120
+0.8% +$1.86K 0.06% 86
2015
Q1 		$236K Hold
14,650
– – 0.06% 84
2014
Q4 		$235K Sell
14,650
-600
-4% -$8.84K 0.06% 81
2014
Q3 		$225K Hold
15,250
– – 0.06% 85
2014
Q2 		$262K Buy
15,250
+600
+4% +$9.76K 0.07% 83
2014
Q1 		$228K Sell
14,650
-421,995
-97% -$6.53M 0.06% 86
2013
Q4 		$6.74M Buy
436,645
+4,812
+1% +$80.7K 1.7% 26
2013
Q3 		$7.29M Buy
431,833
+6,611
+2% +$112K 2.06% 17
2013
Q2 		$6.58M Buy
+425,222
New +$6.1M 1.96% 19

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 $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

J.M. Forbes & Co's F Position: Q1 2016 in Review

J.M. Forbes & Co sold out of Ford (F) in Q1 2016, closing a stake of 14,650 shares — an estimated $206K sold.

J.M. Forbes & Co first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $7.29M in Q3 2013. 1,095 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • J.M. Forbes & Co reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
  • J.M. Forbes & Co sold 14,650 Ford shares in Q1 2016, an estimated $206K.
  • J.M. Forbes & Co first reported a position in Ford in Q2 2013 and held it in 11 quarters.
  • J.M. Forbes & Co's Ford position peaked at $7.29M in Q3 2013.
  • 1,095 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on J.M. Forbes & Co's 13F filing for Q1 2016, filed 13 May 2016.