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J.P. Turner & Co Capital Management’s Ford F Stock Holding History

J.P. Turner & Co Capital Management’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
2015
Q3 		$403K Sell
30,044
-8,221
-21% -$117K 0.42% 81
2015
Q2 		$583K Buy
38,265
+5,375
+16% +$83.3K 0.45% 72
2015
Q1 		$526K Buy
32,890
+448
+1% +$7.07K 0.49% 63
2014
Q4 		$508K Buy
+32,442
New +$478K 0.49% 64

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

J.P. Turner & Co Capital Management's F Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Ford (F) stake by 21% in Q3 2015, selling an estimated $117K and leaving 30,044 shares worth $403K. The position accounts for 0.42% of the portfolio, ranked #81.

J.P. Turner & Co Capital Management first reported a position in F in Q4 2014 and has held it in 4 quarters since. The position peaked at $583K in Q2 2015. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

  • J.P. Turner & Co Capital Management held 30,044 shares of Ford worth $403K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 8,221 Ford shares in Q3 2015, an estimated $117K.
  • Ford made up 0.42% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #81 holding.
  • J.P. Turner & Co Capital Management first reported a position in Ford in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Ford position peaked at $583K in Q2 2015.
  • 1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.