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Salient Capital Advisors’s Ford F Stock Holding History

Salient Capital Advisors’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
Q2 		– Sell
-31,640
Closed -$368K – 227
2017
Q1 		$368K Buy
31,640
+3,100
+11% +$38.5K 0.01% 211
2016
Q4 		$346K Buy
28,540
+2,280
+9% +$27.7K 0.01% 206
2016
Q3 		$317K Sell
26,260
-18,940
-42% -$239K 0.01% 200
2016
Q2 		$568K Buy
45,200
+4,150
+10% +$54.7K 0.01% 161
2016
Q1 		$554K Buy
41,050
+11,500
+39% +$145K 0.02% 165
2015
Q4 		$416K Buy
29,550
+19,070
+182% +$276K 0.01% 192
2015
Q3 		$142K Buy
10,480
+394
+4% +$5.63K ﹤0.01% 237
2015
Q2 		$151K Buy
+10,086
New +$156K ﹤0.01% 257

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
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salient Capital Advisors's F Position: Q2 2017 in Review

Salient Capital Advisors sold out of Ford (F) in Q2 2017, closing a stake of 31,640 shares — an estimated $368K sold.

Salient Capital Advisors first reported a position in F in Q2 2015 and held it in 8 quarters. The position peaked at $568K in Q2 2016. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Salient Capital Advisors reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 31,640 Ford shares in Q2 2017, an estimated $368K.
  • Salient Capital Advisors first reported a position in Ford in Q2 2015 and held it in 8 quarters.
  • Salient Capital Advisors's Ford position peaked at $568K in Q2 2016.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.