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Virtus Fund Advisers’s Ford F Stock Holding History

Virtus Fund Advisers’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
Q4 		$61K Hold
4,850
– – ﹤0.01% 542
2017
Q3 		$58K Buy
+4,850
New +$54.7K ﹤0.01% 431
2015
Q1 		– Sell
-4,481
Closed -$69K – 944
2014
Q4 		$69K Hold
4,481
– – ﹤0.01% 693
2014
Q3 		$66K Sell
4,481
-35,380
-89% -$605K ﹤0.01% 721
2014
Q2 		$687K Buy
+39,861
New +$648K ﹤0.01% 547

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's F Position: Q4 2017 in Review

Virtus Fund Advisers held its Ford (F) position steady in Q4 2017 at 4,850 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Virtus Fund Advisers first reported a position in F in Q2 2014 and has held it in 5 quarters since. The position peaked at $687K in Q2 2014. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Virtus Fund Advisers held 4,850 shares of Ford worth $61K as of Q4 2017.
  • Virtus Fund Advisers left its Ford share count unchanged in Q4 2017.
  • Ford made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #542 holding.
  • Virtus Fund Advisers first reported a position in Ford in Q2 2014 and has held it in 5 quarters since.
  • Virtus Fund Advisers's Ford position peaked at $687K in Q2 2014.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.