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Managed Asset Portfolios’s Ford F Stock Holding History

Managed Asset Portfolios’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
-709,181
Closed -$8.56M – 30
2016
Q3 		$8.56M Buy
709,181
+6,508
+0.9% +$82.1K 3.61% 17
2016
Q2 		$8.83M Buy
702,673
+131,400
+23% +$1.73M 3.87% 12
2016
Q1 		$7.71M Buy
571,273
+45,668
+9% +$575K 3.48% 13
2015
Q4 		$7.41M Buy
525,605
+37,800
+8% +$547K 3.52% 12
2015
Q3 		$6.62M Buy
487,805
+45,090
+10% +$644K 3.4% 16
2015
Q2 		$6.64M Buy
442,715
+142,735
+48% +$2.21M 3.48% 18
2015
Q1 		$4.84M Sell
299,980
-9,075
-3% -$143K 2.6% 21
2014
Q4 		$4.79M Buy
309,055
+47,825
+18% +$705K 2.68% 18
2014
Q3 		$3.86M Buy
261,230
+17,150
+7% +$293K 2.25% 23
2014
Q2 		$4.21M Buy
244,080
+54,800
+29% +$891K 2.57% 18
2014
Q1 		$2.95M Buy
189,280
+33,200
+21% +$514K 2.01% 23
2013
Q4 		$2.41M Buy
+156,080
New +$2.62M 1.69% 23

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

Managed Asset Portfolios's F Position: Q4 2016 in Review

Managed Asset Portfolios sold out of Ford (F) in Q4 2016, closing a stake of 709,181 shares — an estimated $8.56M sold.

Managed Asset Portfolios first reported a position in F in Q4 2013 and held it in 12 quarters. The position peaked at $8.83M in Q2 2016. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • Managed Asset Portfolios reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
  • Managed Asset Portfolios sold 709,181 Ford shares in Q4 2016, an estimated $8.56M.
  • Managed Asset Portfolios first reported a position in Ford in Q4 2013 and held it in 12 quarters.
  • Managed Asset Portfolios's Ford position peaked at $8.83M in Q2 2016.
  • 1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Managed Asset Portfolios's 13F filing for Q4 2016, filed 14 Feb 2017.