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Reynolds Capital Management’s Ford F Stock Holding History

Reynolds Capital 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
2013
Q4 		– Sell
-12,200
Closed -$206K – 446
2013
Q3 		$206K Sell
12,200
-20
-0.2% -$338 0.13% 345
2013
Q2 		$190K Buy
+12,220
New +$175K 0.14% 322

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Reynolds Capital Management's F Position: Q4 2013 in Review

Reynolds Capital Management sold out of Ford (F) in Q4 2013, closing a stake of 12,200 shares — an estimated $206K sold.

Reynolds Capital Management first reported a position in F in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q3 2013. 1,019 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • Reynolds Capital Management reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 12,200 Ford shares in Q4 2013, an estimated $206K.
  • Reynolds Capital Management first reported a position in Ford in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Ford position peaked at $206K in Q3 2013.
  • 1,019 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.