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National Investment Services’s Ford F Stock Holding History

National Investment Services’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 		– Sell
-135,363
Closed -$2.33M – 48
2014
Q2 		$2.33M Hold
135,363
– – 1.9% 33
2014
Q1 		$2.11M Buy
135,363
+120
+0.1% +$1.86K 1.82% 29
2013
Q4 		$2.09M Hold
135,243
– – 1.63% 32
2013
Q3 		$2.28M Hold
135,243
– – 1.79% 19
2013
Q2 		$2.09M Buy
+135,243
New +$1.94M 1.72% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $33B AUM 40.62% 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 $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Investment Services's F Position: Q3 2014 in Review

National Investment Services sold out of Ford (F) in Q3 2014, closing a stake of 135,363 shares — an estimated $2.33M sold.

National Investment Services first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $2.33M in Q2 2014. 992 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • National Investment Services reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
  • National Investment Services sold 135,363 Ford shares in Q3 2014, an estimated $2.33M.
  • National Investment Services first reported a position in Ford in Q2 2013 and held it in 5 quarters.
  • National Investment Services's Ford position peaked at $2.33M in Q2 2014.
  • 992 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on National Investment Services's 13F filing for Q3 2014, filed 14 Oct 2014.