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SII Investments’s Ford F Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-73,622
Closed -$915K – 88
2017
Q4 		$915K Sell
73,622
-76,823
-51% -$946K 0.09% 158
2017
Q3 		$1.8M Buy
150,445
+7,139
+5% +$80.5K 0.1% 156
2017
Q2 		$1.6M Buy
143,306
+3,007
+2% +$33.6K 0.1% 166
2017
Q1 		$1.64M Buy
140,299
+20,388
+17% +$253K 0.11% 141
2016
Q4 		$1.45M Sell
119,911
-646
-0.5% -$7.84K 0.11% 151
2016
Q3 		$1.45M Sell
120,557
-69,197
-36% -$873K 0.11% 142
2016
Q2 		$2.38M Buy
189,754
+17,251
+10% +$227K 0.19% 105
2016
Q1 		$2.33M Buy
172,503
+21,998
+15% +$277K 0.22% 92
2015
Q4 		$2.12M Sell
150,505
-6,037
-4% -$87.4K 0.27% 82
2015
Q3 		$2.12M Sell
156,542
-48,605
-24% -$695K 0.24% 95
2015
Q2 		$3.1M Buy
205,147
+22,901
+13% +$355K 0.36% 66
2015
Q1 		$2.94M Buy
182,246
+12,022
+7% +$190K 0.35% 70
2014
Q4 		$2.65M Sell
170,224
-10,750
-6% -$158K 0.35% 68
2014
Q3 		$2.67M Buy
180,974
+23,328
+15% +$399K 0.36% 74
2014
Q2 		$2.71M Buy
157,646
+19,836
+14% +$323K 0.39% 68
2014
Q1 		$2.04M Buy
137,810
+16,453
+14% +$255K 0.38% 68
2013
Q4 		$1.88M Buy
121,357
+4,054
+3% +$68K 0.34% 78
2013
Q3 		$1.98M Buy
117,303
+11,990
+11% +$203K 0.47% 56
2013
Q2 		$1.63M Buy
+105,313
New +$1.51M 0.35% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's F Position: Q1 2018 in Review

SII Investments sold out of Ford (F) in Q1 2018, closing a stake of 73,622 shares — an estimated $915K sold.

SII Investments first reported a position in F in Q2 2013 and held it in 19 quarters. The position peaked at $3.1M in Q2 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • SII Investments reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 73,622 Ford shares in Q1 2018, an estimated $915K.
  • SII Investments first reported a position in Ford in Q2 2013 and held it in 19 quarters.
  • SII Investments's Ford position peaked at $3.1M in Q2 2015.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.