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KMS Financial Services’s Ford F Stock Holding History

KMS Financial Services’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 		$3.46M Buy
234,000
+10,989
+5% +$188K 0.49% 49
2014
Q2 		$3.85M Buy
223,011
+24,948
+13% +$406K 0.55% 38
2014
Q1 		$3.09M Buy
198,063
+52,368
+36% +$810K 0.49% 46
2013
Q4 		$2.25M Buy
145,695
+106,664
+273% +$1.79M 0.38% 57
2013
Q3 		$659K Buy
39,031
+7,149
+22% +$121K 0.16% 156
2013
Q2 		$502K Buy
+31,882
New +$457K 0.14% 182

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

KMS Financial Services's F Position: Q3 2014 in Review

KMS Financial Services increased its Ford (F) stake by 4.9% in Q3 2014, buying an estimated $188K and bringing the position to 234,000 shares worth $3.46M. The position accounts for 0.49% of the portfolio, ranked #49.

KMS Financial Services first reported a position in F in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.85M in Q2 2014. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • KMS Financial Services held 234,000 shares of Ford worth $3.46M as of Q3 2014.
  • KMS Financial Services bought 10,989 Ford shares in Q3 2014, an estimated $188K.
  • Ford made up 0.49% of KMS Financial Services's portfolio in Q3 2014, its #49 holding.
  • KMS Financial Services first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Ford position peaked at $3.85M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.