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Jacobus Wealth Management’s Ford F Stock Holding History

Jacobus Wealth 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
2014
Q3 		– Sell
-6,000
Closed -$103K – 315
2014
Q2 		$103K Sell
6,000
-1,000
-14% -$16.3K 0.03% 309
2014
Q1 		$109K Hold
7,000
– – 0.03% 291
2013
Q4 		$108K Hold
7,000
– – 0.03% 294
2013
Q3 		$118K Hold
7,000
– – 0.04% 228
2013
Q2 		$108K Buy
+7,000
New +$100K 0.04% 225

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobus Wealth Management's F Position: Q3 2014 in Review

Jacobus Wealth Management sold out of Ford (F) in Q3 2014, closing a stake of 6,000 shares — an estimated $103K sold.

Jacobus Wealth Management first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $118K in Q3 2013. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • Jacobus Wealth Management reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 6,000 Ford shares in Q3 2014, an estimated $103K.
  • Jacobus Wealth Management first reported a position in Ford in Q2 2013 and held it in 5 quarters.
  • Jacobus Wealth Management's Ford position peaked at $118K in Q3 2013.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Jacobus Wealth Management's 13F filing for Q3 2014, filed 30 Oct 2014.