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Snow Capital Management’s Ford F Stock Holding History

Snow 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
2015
Q1 		– Sell
-810,150
Closed -$12.6M – 135
2014
Q4 		$12.6M Buy
810,150
+760,000
+1,515% +$11.2M 0.38% 47
2014
Q3 		$742K Hold
50,150
– – 0.03% 121
2014
Q2 		$865K Sell
50,150
-141,835
-74% -$2.31M 0.03% 111
2014
Q1 		$3M Buy
191,985
+91,985
+92% +$1.42M 0.12% 67
2013
Q4 		$1.54M Buy
100,000
+50,000
+100% +$838K 0.06% 78
2013
Q3 		$844K Hold
50,000
– – 0.04% 91
2013
Q2 		$774K Buy
+50,000
New +$717K 0.04% 94

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Snow Capital Management's F Position: Q1 2015 in Review

Snow Capital Management sold out of Ford (F) in Q1 2015, closing a stake of 810,150 shares — an estimated $12.6M sold.

Snow Capital Management first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q4 2014. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Snow Capital Management reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
  • Snow Capital Management sold 810,150 Ford shares in Q1 2015, an estimated $12.6M.
  • Snow Capital Management first reported a position in Ford in Q2 2013 and held it in 7 quarters.
  • Snow Capital Management's Ford position peaked at $12.6M in Q4 2014.
  • 1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Snow Capital Management's 13F filing for Q1 2015, filed 12 May 2015.