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Logan Capital Management’s Ford F Stock Holding History

Logan Capital 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
2020
Q1 		– Sell
-126,000
Closed -$1.17M – 311
2019
Q4 		$1.17M Hold
126,000
– – 0.06% 193
2019
Q3 		$1.15M Hold
126,000
– – 0.07% 189
2019
Q2 		$1.29M Hold
126,000
– – 0.08% 169
2019
Q1 		$1.11M Hold
126,000
– – 0.07% 179
2018
Q4 		$964K Sell
126,000
-67,840
-35% -$605K 0.08% 168
2018
Q3 		$1.79M Sell
193,840
-13,742
-7% -$137K 0.12% 130
2018
Q2 		$2.3M Sell
207,582
-12,422
-6% -$142K 0.16% 116
2018
Q1 		$2.44M Sell
220,004
-1,572
-0.7% -$17.7K 0.17% 106
2017
Q4 		$2.77M Sell
221,576
-134,760
-38% -$1.66M 0.19% 101
2017
Q3 		$4.26M Sell
356,336
-49,050
-12% -$553K 0.3% 86
2017
Q2 		$4.54M Sell
405,386
-1,123,186
-73% -$12.5M 0.34% 83
2017
Q1 		$17.8M Buy
1,528,572
+202,544
+15% +$2.52M 1.37% 21
2016
Q4 		$16.1M Sell
1,326,028
-63,027
-5% -$764K 1.29% 24
2016
Q3 		$16.8M Buy
1,389,055
+31,263
+2% +$395K 1.37% 22
2016
Q2 		$17.1M Buy
1,357,792
+179,605
+15% +$2.37M 1.44% 21
2016
Q1 		$15.9M Buy
1,178,187
+97,268
+9% +$1.22M 1.28% 27
2015
Q4 		$15.2M Sell
1,080,919
-4,171
-0.4% -$60.4K 1.21% 31
2015
Q3 		$14.7M Sell
1,085,090
-8,275
-0.8% -$118K 1.23% 27
2015
Q2 		$16.4M Buy
1,093,365
+28,502
+3% +$442K 1.2% 28
2015
Q1 		$17.2M Buy
1,064,863
+200,451
+23% +$3.16M 1.21% 28
2014
Q4 		$13.4M Buy
+864,412
New +$12.7M 0.97% 41

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Logan Capital Management's F Position: Q1 2020 in Review

Logan Capital Management sold out of Ford (F) in Q1 2020, closing a stake of 126,000 shares — an estimated $1.17M sold.

Logan Capital Management first reported a position in F in Q4 2014 and held it in 21 quarters. The position peaked at $17.8M in Q1 2017. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Logan Capital Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Logan Capital Management sold 126,000 Ford shares in Q1 2020, an estimated $1.17M.
  • Logan Capital Management first reported a position in Ford in Q4 2014 and held it in 21 quarters.
  • Logan Capital Management's Ford position peaked at $17.8M in Q1 2017.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.