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Vantage Investment Advisors’s Ford F Stock Holding History

Vantage Investment 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
2018
Q3 		$57K Buy
6,401
+502
+9% +$5.02K 0.01% 264
2018
Q2 		$65K Buy
5,899
+2,177
+58% +$24.9K 0.02% 240
2018
Q1 		$41K Sell
3,722
-309
-8% -$3.49K 0.01% 313
2017
Q4 		$50K Buy
4,031
+617
+18% +$7.6K 0.01% 286
2017
Q3 		$41K Buy
3,414
+1,000
+41% +$11.3K 0.01% 304
2017
Q2 		$27K Sell
2,414
-735
-23% -$8.21K 0.01% 372
2017
Q1 		$37K Buy
3,149
+101
+3% +$1.25K 0.01% 291
2016
Q4 		$37K Sell
3,048
-415
-12% -$5.03K 0.02% 296
2016
Q3 		$42K Sell
3,463
-6,094
-64% -$76.9K 0.02% 267
2016
Q2 		$119K Sell
9,557
-1,940
-17% -$25.6K 0.05% 155
2016
Q1 		$148K Sell
11,497
-424
-4% -$5.33K 0.07% 134
2015
Q4 		$168K Buy
11,921
+2,315
+24% +$33.5K 0.08% 121
2015
Q3 		$130K Buy
9,606
+1,835
+24% +$26.2K 0.07% 137
2015
Q2 		$117K Sell
7,771
-16,581
-68% -$257K 0.06% 147
2015
Q1 		$393K Buy
24,352
+11,756
+93% +$186K 0.11% 106
2014
Q4 		$195K Sell
12,596
-3,428
-21% -$50.5K 0.11% 112
2014
Q3 		$237K Sell
16,024
-198
-1% -$3.38K 0.14% 97
2014
Q2 		$280K Buy
16,222
+4
+0% +$65 0.17% 88
2014
Q1 		$253K Buy
16,218
+694
+4% +$10.7K 0.17% 90
2013
Q4 		$240K Buy
+15,524
New +$260K 0.16% 94

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Vantage Investment Advisors's F Position: Q3 2018 in Review

Vantage Investment Advisors increased its Ford (F) stake by 8.5% in Q3 2018, buying an estimated $5.02K and bringing the position to 6,401 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #264.

Vantage Investment Advisors first reported a position in F in Q4 2013 and has held it in 20 quarters since. The position peaked at $393K in Q1 2015. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Vantage Investment Advisors held 6,401 shares of Ford worth $57K as of Q3 2018.
  • Vantage Investment Advisors bought 502 Ford shares in Q3 2018, an estimated $5.02K.
  • Ford made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #264 holding.
  • Vantage Investment Advisors first reported a position in Ford in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Ford position peaked at $393K in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.