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McAdams Wright Ragen’s Ford F Stock Holding History

McAdams Wright Ragen’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
Q3 		$3.9M Sell
264,049
-6,581
-2% -$112K 0.22% 97
2014
Q2 		$4.67M Buy
270,630
+23,277
+9% +$379K 0.26% 85
2014
Q1 		$3.86M Buy
247,353
+86,624
+54% +$1.34M 0.24% 90
2013
Q4 		$2.48M Buy
160,729
+6,754
+4% +$113K 0.16% 118
2013
Q3 		$2.6M Buy
153,975
+847
+0.6% +$14.3K 0.21% 97
2013
Q2 		$2.37M Buy
+153,128
New +$2.2M 0.19% 111

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

McAdams Wright Ragen's F Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Ford (F) stake by 2.4% in Q3 2014, selling an estimated $112K and leaving 264,049 shares worth $3.9M. The position accounts for 0.22% of the portfolio, ranked #97.

McAdams Wright Ragen first reported a position in F in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.67M in Q2 2014. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • McAdams Wright Ragen held 264,049 shares of Ford worth $3.9M as of Q3 2014.
  • McAdams Wright Ragen sold 6,581 Ford shares in Q3 2014, an estimated $112K.
  • Ford made up 0.22% of McAdams Wright Ragen's portfolio in Q3 2014, its #97 holding.
  • McAdams Wright Ragen first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Ford position peaked at $4.67M in Q2 2014.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.