PFS
F icon

Physicians Financial Services’s Ford F Stock Holding History

Physicians Financial 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
2018
Q1 		– Sell
-12,423
Closed -$155K – 109
2017
Q4 		$155K Sell
12,423
-2,500
-17% -$30.8K 0.12% 109
2017
Q3 		$179K Hold
14,923
– – 0.15% 109
2017
Q2 		$167K Sell
14,923
-2,425
-14% -$27.1K 0.14% 110
2017
Q1 		$202K Sell
17,348
-2,292
-12% -$28.5K 0.17% 106
2016
Q4 		$272K Buy
19,640
+100
+0.5% +$1.21K 0.22% 91
2016
Q3 		$235K Buy
19,540
+717
+4% +$9.05K 0.2% 96
2016
Q2 		$237K Sell
18,823
-297
-2% -$3.92K 0.21% 96
2016
Q1 		$258K Buy
19,120
+416
+2% +$5.23K 0.23% 89
2015
Q4 		$264K Buy
+18,704
New +$271K 0.24% 91

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Physicians Financial Services's F Position: Q1 2018 in Review

Physicians Financial Services sold out of Ford (F) in Q1 2018, closing a stake of 12,423 shares — an estimated $155K sold.

Physicians Financial Services first reported a position in F in Q4 2015 and held it in 9 quarters. The position peaked at $272K in Q4 2016. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Physicians Financial Services reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
  • Physicians Financial Services sold 12,423 Ford shares in Q1 2018, an estimated $155K.
  • Physicians Financial Services first reported a position in Ford in Q4 2015 and held it in 9 quarters.
  • Physicians Financial Services's Ford position peaked at $272K in Q4 2016.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Physicians Financial Services's 13F filing for Q1 2018, filed 17 Apr 2018.