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Kanaly Trust’s Ford F Stock Holding History

Kanaly Trust’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
Q4 		$183K Buy
15,069
+507
+3% +$6.15K 0.04% 150
2016
Q3 		$176K Sell
14,562
-1,840
-11% -$23.2K 0.04% 157
2016
Q2 		$206K Buy
16,402
+617
+4% +$8.13K 0.04% 147
2016
Q1 		$213K Sell
15,785
-181
-1% -$2.28K 0.04% 139
2015
Q4 		$225K Sell
15,966
-1,580
-9% -$22.9K 0.05% 135
2015
Q3 		$238K Sell
17,546
-1,001
-5% -$14.3K 0.05% 128
2015
Q2 		$278K Sell
18,547
-30,902
-62% -$479K 0.06% 135
2015
Q1 		$798K Buy
49,449
+36,988
+297% +$584K 0.16% 76
2014
Q4 		$193K Buy
12,461
+891
+8% +$13.1K 0.04% 175
2014
Q3 		$171K Buy
11,570
+500
+5% +$8.54K 0.03% 187
2014
Q2 		$191K Sell
11,070
-137
-1% -$2.23K 0.03% 187
2014
Q1 		$175K Buy
11,207
+615
+6% +$9.52K 0.03% 198
2013
Q4 		$163K Buy
+10,592
New +$178K 0.03% 205

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's F Position: Q4 2016 in Review

Kanaly Trust increased its Ford (F) stake by 3.5% in Q4 2016, buying an estimated $6.15K and bringing the position to 15,069 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #150.

Kanaly Trust first reported a position in F in Q4 2013 and has held it in 13 quarters since. The position peaked at $798K in Q1 2015. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • Kanaly Trust held 15,069 shares of Ford worth $183K as of Q4 2016.
  • Kanaly Trust bought 507 Ford shares in Q4 2016, an estimated $6.15K.
  • Ford made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #150 holding.
  • Kanaly Trust first reported a position in Ford in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Ford position peaked at $798K in Q1 2015.
  • 1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.