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Roanoke Asset Management’s Ford F Stock Holding History

Roanoke 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
2019
Q1 		– Sell
-21,535
Closed -$165K – 103
2018
Q4 		$165K Sell
21,535
-750
-3% -$6.68K 0.09% 98
2018
Q3 		$206K Sell
22,285
-200
-0.9% -$2K 0.09% 102
2018
Q2 		$249K Hold
22,485
– – 0.12% 92
2018
Q1 		$249K Hold
22,485
– – 0.12% 85
2017
Q4 		$281K Sell
22,485
-275
-1% -$3.39K 0.13% 84
2017
Q3 		$272K Buy
22,760
+255
+1% +$2.88K 0.13% 85
2017
Q2 		$252K Buy
22,505
+1,510
+7% +$16.9K 0.12% 89
2017
Q1 		$244K Sell
20,995
-11,000
-34% -$137K 0.12% 91
2016
Q4 		$388K Buy
31,995
+1,300
+4% +$15.8K 0.18% 72
2016
Q3 		$370K Hold
30,695
– – 0.17% 75
2016
Q2 		$386K Hold
30,695
– – 0.18% 71
2016
Q1 		$414K Buy
30,695
+1,100
+4% +$13.8K 0.19% 71
2015
Q4 		$417K Sell
29,595
-34,855
-54% -$505K 0.18% 73
2015
Q3 		$875K Hold
64,450
– – 0.32% 68
2015
Q2 		$967K Buy
64,450
+6,500
+11% +$101K 0.31% 69
2015
Q1 		$935K Buy
57,950
+400
+0.7% +$6.31K 0.31% 69
2014
Q4 		$892K Buy
57,550
+24,055
+72% +$354K 0.31% 70
2014
Q3 		$495K Buy
33,495
+1,605
+5% +$27.4K 0.2% 72
2014
Q2 		$550K Buy
31,890
+1,540
+5% +$25K 0.21% 72
2014
Q1 		$473K Buy
30,350
+15,750
+108% +$244K 0.21% 73
2013
Q4 		$225K Hold
14,600
– – 0.1% 97
2013
Q3 		$250K Buy
+14,600
New +$247K 0.12% 90

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roanoke Asset Management's F Position: Q1 2019 in Review

Roanoke Asset Management sold out of Ford (F) in Q1 2019, closing a stake of 21,535 shares — an estimated $165K sold.

Roanoke Asset Management first reported a position in F in Q3 2013 and held it in 22 quarters. The position peaked at $967K in Q2 2015. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Roanoke Asset Management reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 21,535 Ford shares in Q1 2019, an estimated $165K.
  • Roanoke Asset Management first reported a position in Ford in Q3 2013 and held it in 22 quarters.
  • Roanoke Asset Management's Ford position peaked at $967K in Q2 2015.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.