LPT
F icon

Legacy Private Trust’s Ford F Stock Holding History

Legacy Private 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 		– Sell
-15,100
Closed -$182K – 242
2016
Q3 		$182K Sell
15,100
-17,139
-53% -$216K 0.02% 230
2016
Q2 		$405K Sell
32,239
-700
-2% -$9.23K 0.06% 181
2016
Q1 		$445K Sell
32,939
-2,200
-6% -$27.7K 0.07% 175
2015
Q4 		$495K Hold
35,139
– – 0.08% 179
2015
Q3 		$477K Hold
35,139
– – 0.08% 179
2015
Q2 		$527K Buy
35,139
+939
+3% +$14.6K 0.08% 185
2015
Q1 		$552K Hold
34,200
– – 0.08% 182
2014
Q4 		$530K Sell
34,200
-23,000
-40% -$339K 0.08% 186
2014
Q3 		$846K Hold
57,200
– – 0.13% 154
2014
Q2 		$986K Buy
+57,200
New +$930K 0.15% 140

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

Legacy Private Trust's F Position: Q4 2016 in Review

Legacy Private Trust sold out of Ford (F) in Q4 2016, closing a stake of 15,100 shares — an estimated $182K sold.

Legacy Private Trust first reported a position in F in Q2 2014 and held it in 10 quarters. The position peaked at $986K in Q2 2014. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • Legacy Private Trust reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
  • Legacy Private Trust sold 15,100 Ford shares in Q4 2016, an estimated $182K.
  • Legacy Private Trust first reported a position in Ford in Q2 2014 and held it in 10 quarters.
  • Legacy Private Trust's Ford position peaked at $986K in Q2 2014.
  • 1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.