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Steinberg Global Asset Management’s Ford F Stock Holding History

Steinberg Global 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
2018
Q4 		– Sell
-368,238
Closed -$3.41M – 236
2018
Q3 		$3.41M Buy
368,238
+1,195
+0.3% +$11.9K 0.48% 70
2018
Q2 		$4.06M Sell
367,043
-36,342
-9% -$416K 0.6% 54
2018
Q1 		$4.47M Sell
403,385
-41,613
-9% -$469K 0.66% 45
2017
Q4 		$5.56M Buy
444,998
+8,630
+2% +$106K 0.8% 42
2017
Q3 		$5.22M Buy
436,368
+2,700
+0.6% +$30.5K 0.77% 41
2017
Q2 		$4.85M Buy
433,668
+23,572
+6% +$263K 0.74% 44
2017
Q1 		$4.77M Buy
410,096
+18,128
+5% +$225K 0.75% 41
2016
Q4 		$4.75M Sell
391,968
-125,568
-24% -$1.52M 0.8% 41
2016
Q3 		$6.25M Buy
517,536
+8,293
+2% +$105K 1.05% 37
2016
Q2 		$6.4M Buy
509,243
+47,845
+10% +$631K 1.11% 38
2016
Q1 		$6.23M Buy
461,398
+28,175
+7% +$354K 1.17% 31
2015
Q4 		$6.11M Buy
433,223
+3,458
+0.8% +$50.1K 1.19% 32
2015
Q3 		$5.83M Buy
429,765
+27,162
+7% +$388K 1.16% 29
2015
Q2 		$6.04M Buy
402,603
+12,985
+3% +$201K 1.15% 26
2015
Q1 		$6.29M Buy
389,618
+2,186
+0.6% +$34.5K 1.26% 21
2014
Q4 		$6M Buy
387,432
+134,643
+53% +$1.98M 1.3% 21
2014
Q3 		$3.74M Buy
252,789
+13,326
+6% +$228K 0.85% 45
2014
Q2 		$4.13M Buy
239,463
+18,140
+8% +$295K 0.96% 39
2014
Q1 		$3.45M Buy
221,323
+37,978
+21% +$588K 0.86% 43
2013
Q4 		$2.83M Buy
183,345
+10,462
+6% +$175K 0.6% 56
2013
Q3 		$2.92M Sell
172,883
-10,004
-5% -$169K 0.65% 48
2013
Q2 		$2.83M Buy
+182,887
New +$2.62M 0.74% 42

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steinberg Global Asset Management's F Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Ford (F) in Q4 2018, closing a stake of 368,238 shares — an estimated $3.41M sold.

Steinberg Global Asset Management first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $6.4M in Q2 2016. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Steinberg Global Asset Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 368,238 Ford shares in Q4 2018, an estimated $3.41M.
  • Steinberg Global Asset Management first reported a position in Ford in Q2 2013 and held it in 22 quarters.
  • Steinberg Global Asset Management's Ford position peaked at $6.4M in Q2 2016.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.