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Stratton Management’s Ford F Stock Holding History

Stratton 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
Q4 		$2.89M Sell
204,825
-54,200
-21% -$785K 0.35% 109
2015
Q3 		$3.52M Buy
259,025
+51,925
+25% +$742K 0.4% 107
2015
Q2 		$3.11M Sell
207,100
-303,585
-59% -$4.71M 0.14% 178
2015
Q1 		$8.24M Sell
510,685
-2,970
-0.6% -$46.9K 0.34% 99
2014
Q4 		$7.96M Buy
513,655
+68,080
+15% +$1M 0.33% 105
2014
Q3 		$6.59M Sell
445,575
-82,343
-16% -$1.41M 0.3% 108
2014
Q2 		$9.1M Buy
527,918
+74,442
+16% +$1.21M 0.38% 93
2014
Q1 		$7.07M Buy
453,476
+18,898
+4% +$292K 0.33% 100
2013
Q4 		$6.71M Buy
434,578
+173,653
+67% +$2.91M 0.32% 102
2013
Q3 		$4.4M Buy
260,925
+58,600
+29% +$990K 0.23% 133
2013
Q2 		$3.13M Buy
+202,325
New +$2.9M 0.18% 155

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratton Management's F Position: Q4 2015 in Review

Stratton Management reduced its Ford (F) stake by 21% in Q4 2015, selling an estimated $785K and leaving 204,825 shares worth $2.89M. The position accounts for 0.35% of the portfolio, ranked #109.

Stratton Management first reported a position in F in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.1M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Stratton Management held 204,825 shares of Ford worth $2.89M as of Q4 2015.
  • Stratton Management sold 54,200 Ford shares in Q4 2015, an estimated $785K.
  • Ford made up 0.35% of Stratton Management's portfolio in Q4 2015, its #109 holding.
  • Stratton Management first reported a position in Ford in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's Ford position peaked at $9.1M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.