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Lesa Sroufe & Co’s Ford F Stock Holding History

Lesa Sroufe & Co’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
2018
Q3 		– Sell
-323,200
Closed -$3.58M – 63
2018
Q2 		$3.58M Sell
323,200
-846
-0.3% -$9.69K 2.64% 20
2018
Q1 		$3.59M Sell
324,046
-383
-0.1% -$4.32K 2.82% 15
2017
Q4 		$4.05M Buy
324,429
+1,342
+0.4% +$16.5K 3.35% 13
2017
Q3 		$3.87M Sell
323,087
-7,024
-2% -$79.2K 3.39% 17
2017
Q2 		$3.69M Buy
330,111
+4,486
+1% +$50.1K 3.43% 17
2017
Q1 		$3.79M Sell
325,625
-2,373
-0.7% -$29.5K 3.46% 16
2016
Q4 		$3.98M Sell
327,998
-6,021
-2% -$73K 3.47% 15
2016
Q3 		$4.03M Buy
334,019
+1,850
+0.6% +$23.3K 3.56% 12
2016
Q2 		$4.17M Sell
332,169
-1,608
-0.5% -$21.2K 3.65% 11
2016
Q1 		$4.51M Buy
333,777
+258
+0.1% +$3.25K 4.39% 7
2015
Q4 		$4.7M Sell
333,519
-80,094
-19% -$1.16M 4.84% 5
2015
Q3 		$5.61M Sell
413,613
-20,655
-5% -$295K 4.46% 8
2015
Q2 		$6.52M Sell
434,268
-71,819
-14% -$1.11M 4.47% 7
2015
Q1 		$8.17M Buy
506,087
+6,683
+1% +$105K 5.37% 3
2014
Q4 		$7.74M Sell
499,404
-46,208
-8% -$681K 4.89% 4
2014
Q3 		$8.07M Sell
545,612
-5,019
-0.9% -$85.8K 4.69% 2
2014
Q2 		$9.49M Buy
550,631
+10,696
+2% +$174K 4.81% 2
2014
Q1 		$8.42M Sell
539,935
-19,965
-4% -$309K 4.57% 5
2013
Q4 		$8.64M Sell
559,900
-4,217
-0.7% -$70.7K 4.7% 5
2013
Q3 		$9.52M Buy
564,117
+552
+0.1% +$9.32K 5.52% 1
2013
Q2 		$8.72M Buy
+563,565
New +$8.08M 5.03% 1

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lesa Sroufe & Co's F Position: Q3 2018 in Review

Lesa Sroufe & Co sold out of Ford (F) in Q3 2018, closing a stake of 323,200 shares — an estimated $3.58M sold.

Lesa Sroufe & Co first reported a position in F in Q2 2013 and held it in 21 quarters. The position peaked at $9.52M in Q3 2013. 1,120 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Lesa Sroufe & Co reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Lesa Sroufe & Co sold 323,200 Ford shares in Q3 2018, an estimated $3.58M.
  • Lesa Sroufe & Co first reported a position in Ford in Q2 2013 and held it in 21 quarters.
  • Lesa Sroufe & Co's Ford position peaked at $9.52M in Q3 2013.
  • 1,120 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Lesa Sroufe & Co's 13F filing for Q3 2018, filed 7 Nov 2018.