RIM
F icon

Regent Investment Management’s Ford F Stock Holding History

Regent Investment 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
Q4 		– Sell
-11,729
Closed -$140K – 207
2017
Q3 		$140K Sell
11,729
-300
-2% -$3.38K 0.05% 205
2017
Q2 		$135K Hold
12,029
– – 0.05% 206
2017
Q1 		$140K Hold
12,029
– – 0.05% 198
2016
Q4 		$146K Sell
12,029
-1,300
-10% -$15.8K 0.07% 176
2016
Q3 		$161K Sell
13,329
-2,000
-13% -$25.2K 0.08% 177
2016
Q2 		$193K Hold
15,329
– – 0.1% 172
2016
Q1 		$207K Sell
15,329
-500
-3% -$6.29K 0.12% 167
2015
Q4 		$223K Hold
15,829
– – 0.12% 169
2015
Q3 		$215K Sell
15,829
-475
-3% -$6.79K 0.12% 165
2015
Q2 		$245K Hold
16,304
– – 0.12% 164
2015
Q1 		$263K Sell
16,304
-1,800
-10% -$28.4K 0.13% 159
2014
Q4 		$281K Buy
18,104
+332
+2% +$4.89K 0.14% 159
2014
Q3 		$263K Buy
17,772
+3,000
+20% +$51.3K 0.13% 158
2014
Q2 		$255K Buy
14,772
+400
+3% +$6.51K 0.13% 162
2014
Q1 		$224K Buy
14,372
+3,000
+26% +$46.4K 0.12% 165
2013
Q4 		$175K Buy
11,372
+1,000
+10% +$16.8K 0.1% 170
2013
Q3 		$175K Buy
+10,372
New +$175K 0.12% 155

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regent Investment Management's F Position: Q4 2017 in Review

Regent Investment Management sold out of Ford (F) in Q4 2017, closing a stake of 11,729 shares — an estimated $140K sold.

Regent Investment Management first reported a position in F in Q3 2013 and held it in 17 quarters. The position peaked at $281K in Q4 2014. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Regent Investment Management reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • Regent Investment Management sold 11,729 Ford shares in Q4 2017, an estimated $140K.
  • Regent Investment Management first reported a position in Ford in Q3 2013 and held it in 17 quarters.
  • Regent Investment Management's Ford position peaked at $281K in Q4 2014.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Regent Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.