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Virtus Investment Advisers’s Ford F Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-74,767
Closed -$934K – 159
2017
Q4 		$934K Sell
74,767
-7,021
-9% -$86.4K 0.1% 222
2017
Q3 		$979K Sell
81,788
-9,728
-11% -$110K 0.1% 229
2017
Q2 		$1.02M Sell
91,516
-12,255
-12% -$137K 0.1% 225
2017
Q1 		$1.21M Sell
103,771
-14,540
-12% -$181K 0.11% 221
2016
Q4 		$1.44M Buy
118,311
+17,752
+18% +$215K 0.11% 218
2016
Q3 		$1.21M Buy
+100,559
New +$1.27M 0.08% 275

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Investment Advisers's F Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Ford (F) in Q1 2018, closing a stake of 74,767 shares — an estimated $934K sold.

Virtus Investment Advisers first reported a position in F in Q3 2016 and held it in 6 quarters. The position peaked at $1.44M in Q4 2016. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 74,767 Ford shares in Q1 2018, an estimated $934K.
  • Virtus Investment Advisers first reported a position in Ford in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Ford position peaked at $1.44M in Q4 2016.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.