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Long Wharf Investors’s Ford F Stock Holding History

Long Wharf Investors’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
Q1 		– Sell
-34,126
Closed -$527K – 153
2013
Q4 		$527K Buy
34,126
+50
+0.1% +$838 0.48% 70
2013
Q3 		$575K Sell
34,076
-5,964
-15% -$101K 0.55% 52
2013
Q2 		$619K Buy
+40,040
New +$574K 0.61% 48

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Long Wharf Investors's F Position: Q1 2014 in Review

Long Wharf Investors sold out of Ford (F) in Q1 2014, closing a stake of 34,126 shares — an estimated $527K sold.

Long Wharf Investors first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $619K in Q2 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • Long Wharf Investors reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
  • Long Wharf Investors sold 34,126 Ford shares in Q1 2014, an estimated $527K.
  • Long Wharf Investors first reported a position in Ford in Q2 2013 and held it in 3 quarters.
  • Long Wharf Investors's Ford position peaked at $619K in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.