SFM
FF icon

Systematic Financial Management’s Future Fuel FF Stock Holding History

Systematic Financial Management’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-273,385
Closed -$3.08M – 649
2016
Q3 		$3.08M Sell
273,385
-16,750
-6% -$191K 0.04% 307
2016
Q2 		$3.16M Sell
290,135
-3,165
-1% -$34.7K 0.04% 298
2016
Q1 		$3.46M Sell
293,300
-5,550
-2% -$67.9K 0.04% 291
2015
Q4 		$4.03M Sell
298,850
-80,750
-21% -$1.13M 0.04% 286
2015
Q3 		$3.75M Buy
379,600
+76,800
+25% +$830K 0.04% 310
2015
Q2 		$3.9M Buy
302,800
+104,200
+52% +$1.22M 0.03% 342
2015
Q1 		$2.04M Buy
198,600
+15,850
+9% +$189K 0.02% 582
2014
Q4 		$2.38M Buy
182,750
+14,435
+9% +$178K 0.02% 422
2014
Q3 		$2M Buy
168,315
+57,880
+52% +$848K 0.01% 601
2014
Q2 		$1.83M Buy
110,435
+20,030
+22% +$364K 0.01% 580
2014
Q1 		$1.83M Sell
90,405
-28,640
-24% -$493K 0.01% 561
2013
Q4 		$1.88M Sell
119,045
-480,243
-80% -$8.09M 0.01% 504
2013
Q3 		$10.8M Buy
+599,288
New +$9.81M 0.09% 238

Other funds holding FF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's FF Position: Q4 2016 in Review

Systematic Financial Management sold out of Future Fuel (FF) in Q4 2016, closing a stake of 273,385 shares — an estimated $3.08M sold.

Systematic Financial Management first reported a position in FF in Q3 2013 and held it in 13 quarters. The position peaked at $10.8M in Q3 2013. 133 funds tracked by Wall St. Rank hold FF as of Q4 2016.

  • Systematic Financial Management reported no remaining Future Fuel position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 273,385 Future Fuel shares in Q4 2016, an estimated $3.08M.
  • Systematic Financial Management first reported a position in Future Fuel in Q3 2013 and held it in 13 quarters.
  • Systematic Financial Management's Future Fuel position peaked at $10.8M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Future Fuel as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.