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Lebenthal Asset Management’s Ford F Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,000
Closed -$12K – 431
2016
Q3 		$12K Buy
+1,000
New +$12.6K ﹤0.01% 709

Other funds holding F

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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

Lebenthal Asset Management's F Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Ford (F) in Q4 2016, closing a stake of 1,000 shares — an estimated $12K sold.

Lebenthal Asset Management first reported a position in F in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 1,117 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,000 Ford shares in Q4 2016, an estimated $12K.
  • Lebenthal Asset Management first reported a position in Ford in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Ford position peaked at $12K in Q3 2016.
  • 1,117 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.