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Thomas J. Herzfeld Advisors’s Ford F Stock Holding History

Thomas J. Herzfeld Advisors’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 		– Sell
-350
Closed -$5K – 300
2014
Q1 		$5K Hold
350
– – ﹤0.01% 274
2013
Q4 		$5K Hold
350
– – ﹤0.01% 293
2013
Q3 		$6K Buy
+350
New +$5.91K ﹤0.01% 269

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

Thomas J. Herzfeld Advisors's F Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of Ford (F) in Q2 2014, closing a stake of 350 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in F in Q3 2013 and held it in 3 quarters. The position peaked at $6K in Q3 2013. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Ford position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 350 Ford shares in Q2 2014, an estimated $5K.
  • Thomas J. Herzfeld Advisors first reported a position in Ford in Q3 2013 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Ford position peaked at $6K in Q3 2013.
  • 991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.