NorthStar Asset Management (Pennsylvania)’s Ford F Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2017 Q2	–	Sell	-28,800	Closed	-$335K	–	110
2017 Q1	$335K	Hold	28,800	–	–	0.15%	95
2016 Q4	$349K	Sell	28,800 -3,725	-11%	-$45.2K	0.16%	96
2016 Q3	$393K	Sell	32,525 -23,555	-42%	-$297K	0.16%	89
2016 Q2	$705K	Sell	56,080 -36,750	-40%	-$484K	0.29%	69
2016 Q1	$1.25M	Hold	92,830	–	–	0.53%	45
2015 Q4	$1.31M	Sell	92,830 -48,750	-34%	-$706K	0.56%	46
2015 Q3	$1.92M	Sell	141,580 -4,945	-3%	-$70.7K	0.86%	39
2015 Q2	$2.2M	Buy	146,525 +2,600	+2%	+$40.3K	0.92%	35
2015 Q1	$2.32M	Buy	143,925 +2,000	+1%	+$31.6K	1%	29
2014 Q4	$2.2M	Sell	141,925 -16,360	-10%	-$241K	0.95%	31
2014 Q3	$2.34M	Sell	158,285 -3,250	-2%	-$55.5K	1.02%	29
2014 Q2	$2.79M	Buy	161,535 +6,275	+4%	+$102K	1.19%	27
2014 Q1	$2.42M	Buy	155,260 +9,625	+7%	+$149K	1.11%	27
2013 Q4	$2.25M	Buy	145,635 +135,635	+1,356%	+$2.27M	1.05%	28
2013 Q3	$169K	Hold	10,000	–	–	0.09%	86
2013 Q2	$155K	Buy	+10,000	New	+$143K	0.07%	96

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s F Position: Q2 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of Ford (F) in Q2 2017, closing a stake of 28,800 shares — an estimated $335K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in F in Q2 2013 and held it in 16 quarters. The position peaked at $2.79M in Q2 2014. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

NorthStar Asset Management (Pennsylvania) reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 28,800 Ford shares in Q2 2017, an estimated $335K.
NorthStar Asset Management (Pennsylvania) first reported a position in Ford in Q2 2013 and held it in 16 quarters.
NorthStar Asset Management (Pennsylvania)'s Ford position peaked at $2.79M in Q2 2014.
1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2017, filed 21 Jul 2017.