NAM
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North American Management’s Ford F Stock Holding History

North American 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
2014
Q1 		– Sell
-19,575
Closed -$302K – 149
2013
Q4 		$302K Sell
19,575
-348,308
-95% -$5.84M 0.05% 115
2013
Q3 		$6.21M Sell
367,883
-23,212
-6% -$392K 1.18% 37
2013
Q2 		$6.05M Buy
+391,095
New +$5.61M 1.2% 34

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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

North American Management's F Position: Q1 2014 in Review

North American Management sold out of Ford (F) in Q1 2014, closing a stake of 19,575 shares — an estimated $302K sold.

North American Management first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $6.21M in Q3 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • North American Management reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
  • North American Management sold 19,575 Ford shares in Q1 2014, an estimated $302K.
  • North American Management first reported a position in Ford in Q2 2013 and held it in 3 quarters.
  • North American Management's Ford position peaked at $6.21M in Q3 2013.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.