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Strategic Capital Group’s Ford F Stock Holding History

Strategic Capital Group’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
2014
Q2 		$188K Sell
10,883
-4,130
-28% -$67.2K 0.06% 143
2014
Q1 		$234K Buy
15,013
+4,140
+38% +$64.1K 0.08% 141
2013
Q4 		$168K Buy
10,873
+4,714
+77% +$79K 0.13% 117
2013
Q3 		$104K Sell
6,159
-350
-5% -$5.91K 0.04% 165
2013
Q2 		$101K Buy
+6,509
New +$93.3K 0.05% 149

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Capital Group's F Position: Q2 2014 in Review

Strategic Capital Group reduced its Ford (F) stake by 28% in Q2 2014, selling an estimated $67.2K and leaving 10,883 shares worth $188K. The position accounts for 0.06% of the portfolio, ranked #143.

Strategic Capital Group first reported a position in F in Q2 2013 and has held it in 5 quarters since. The position peaked at $234K in Q1 2014. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

  • Strategic Capital Group held 10,883 shares of Ford worth $188K as of Q2 2014.
  • Strategic Capital Group sold 4,130 Ford shares in Q2 2014, an estimated $67.2K.
  • Ford made up 0.06% of Strategic Capital Group's portfolio in Q2 2014, its #143 holding.
  • Strategic Capital Group first reported a position in Ford in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Ford position peaked at $234K in Q1 2014.
  • 991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.