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Rothschild & Co Asset Management US’s Ford F Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-1,788,542
Closed -$24.1M – 569
2016
Q1 		$24.1M Buy
1,788,542
+132,377
+8% +$1.67M 0.45% 61
2015
Q4 		$23.3M Sell
1,656,165
-249,683
-13% -$3.62M 0.42% 62
2015
Q3 		$25.9M Buy
1,905,848
+39,766
+2% +$568K 0.51% 56
2015
Q2 		$28M Buy
1,866,082
+29,673
+2% +$460K 0.52% 52
2015
Q1 		$29.6M Sell
1,836,409
-15,532
-0.8% -$245K 0.56% 48
2014
Q4 		$28.7M Buy
+1,851,941
New +$27.3M 0.57% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's F Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Ford (F) in Q2 2016, closing a stake of 1,788,542 shares — an estimated $24.1M sold.

Rothschild & Co Asset Management US first reported a position in F in Q4 2014 and held it in 6 quarters. The position peaked at $29.6M in Q1 2015. 1,089 funds tracked by Wall St. Rank hold F as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,788,542 Ford shares in Q2 2016, an estimated $24.1M.
  • Rothschild & Co Asset Management US first reported a position in Ford in Q4 2014 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Ford position peaked at $29.6M in Q1 2015.
  • 1,089 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.