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PT Asset Management’s Ford F Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-16,000
Closed -$186K – 101
2017
Q1 		$186K Sell
16,000
-12,200
-43% -$152K 0.05% 162
2016
Q4 		$342K Buy
28,200
+10,200
+57% +$124K 0.08% 171
2016
Q3 		$217K Buy
+18,000
New +$227K 0.05% 194
2016
Q2 		– Sell
-20,000
Closed -$270K – 231
2016
Q1 		$270K Buy
20,000
+3,500
+21% +$44K 0.07% 196
2015
Q4 		$232K Sell
16,500
-1,800
-10% -$26.1K 0.04% 241
2015
Q3 		$248K Buy
+18,300
New +$261K 0.06% 205

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PT Asset Management's F Position: Q2 2017 in Review

PT Asset Management sold out of Ford (F) in Q2 2017, closing a stake of 16,000 shares — an estimated $186K sold.

PT Asset Management first reported a position in F in Q3 2015 and held it in 6 quarters. The position peaked at $342K in Q4 2016. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • PT Asset Management reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 16,000 Ford shares in Q2 2017, an estimated $186K.
  • PT Asset Management first reported a position in Ford in Q3 2015 and held it in 6 quarters.
  • PT Asset Management's Ford position peaked at $342K in Q4 2016.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.