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Strategic Capital Alternatives’s Ford F Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-1,300
Closed -$20K – 356
2015
Q2 		$20K Sell
1,300
-545
-30% -$8.45K ﹤0.01% 375
2015
Q1 		$30K Buy
+1,845
New +$29.1K 0.01% 264

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 $3.38T AUM 44.17% 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 $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's F Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Ford (F) in Q3 2015, closing a stake of 1,300 shares — an estimated $20K sold.

Strategic Capital Alternatives first reported a position in F in Q1 2015 and held it in 2 quarters. The position peaked at $30K in Q1 2015. 1,057 funds tracked by Wall St. Rank hold F as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,300 Ford shares in Q3 2015, an estimated $20K.
  • Strategic Capital Alternatives first reported a position in Ford in Q1 2015 and held it in 2 quarters.
  • Strategic Capital Alternatives's Ford position peaked at $30K in Q1 2015.
  • 1,057 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.