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TFS Capital’s Ford F Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-33,901
Closed -$379K – 118
2017
Q2 		$379K Sell
33,901
-5,425
-14% -$60.6K 0.15% 281
2017
Q1 		$458K Sell
39,326
-974
-2% -$12.1K 0.15% 250
2016
Q4 		$489K Buy
40,300
+22,031
+121% +$267K 0.13% 242
2016
Q3 		$221K Sell
18,269
-9,781
-35% -$123K 0.05% 520
2016
Q2 		$353K Buy
+28,050
New +$370K 0.06% 537
2015
Q3 		– Sell
-11,505
Closed -$173K – 941
2015
Q2 		$173K Buy
+11,505
New +$178K 0.02% 764
2015
Q1 		– Sell
-15,803
Closed -$245K – 1005
2014
Q4 		$245K Buy
+15,803
New +$233K 0.02% 776

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's F Position: Q3 2017 in Review

TFS Capital sold out of Ford (F) in Q3 2017, closing a stake of 33,901 shares — an estimated $379K sold.

TFS Capital first reported a position in F in Q4 2014 and held it in 7 quarters. The position peaked at $489K in Q4 2016. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • TFS Capital reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 33,901 Ford shares in Q3 2017, an estimated $379K.
  • TFS Capital first reported a position in Ford in Q4 2014 and held it in 7 quarters.
  • TFS Capital's Ford position peaked at $489K in Q4 2016.
  • 1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.