RMDI
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R.M. Davis Inc’s Ford F Stock Holding History

R.M. Davis Inc’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
2016
Q4 		– Sell
-13,141
Closed -$159K – 218
2016
Q3 		$159K Sell
13,141
-344
-3% -$4.34K 0.01% 196
2016
Q2 		$170K Sell
13,485
-155
-1% -$2.04K 0.01% 205
2016
Q1 		$184K Buy
+13,640
New +$172K 0.01% 192

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

R.M. Davis Inc's F Position: Q4 2016 in Review

R.M. Davis Inc sold out of Ford (F) in Q4 2016, closing a stake of 13,141 shares — an estimated $159K sold.

R.M. Davis Inc first reported a position in F in Q1 2016 and held it in 3 quarters. The position peaked at $184K in Q1 2016. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • R.M. Davis Inc reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
  • R.M. Davis Inc sold 13,141 Ford shares in Q4 2016, an estimated $159K.
  • R.M. Davis Inc first reported a position in Ford in Q1 2016 and held it in 3 quarters.
  • R.M. Davis Inc's Ford position peaked at $184K in Q1 2016.
  • 1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on R.M. Davis Inc's 13F filing for Q4 2016, filed 18 Jan 2017.