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Weatherly Asset Management’s Ford F Stock Holding History

Weatherly Asset Management’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 		– Sell
-45,441
Closed -$503K – 193
2018
Q2 		$503K Sell
45,441
-1,485
-3% -$17K 0.12% 127
2018
Q1 		$520K Sell
46,926
-290
-0.6% -$3.27K 0.12% 129
2017
Q4 		$590K Sell
47,216
-5,400
-10% -$66.5K 0.14% 117
2017
Q3 		$630K Sell
52,616
-4,450
-8% -$50.2K 0.17% 115
2017
Q2 		$639K Hold
57,066
– – 0.18% 113
2017
Q1 		$664K Buy
57,066
+600
+1% +$7.45K 0.2% 105
2016
Q4 		$685K Sell
56,466
-849
-1% -$10.3K 0.22% 96
2016
Q3 		$692K Sell
57,315
-300
-0.5% -$3.79K 0.23% 97
2016
Q2 		$724K Hold
57,615
– – 0.24% 95
2016
Q1 		$777K Hold
57,615
– – 0.27% 87
2015
Q4 		$811K Buy
57,615
+4,525
+9% +$65.5K 0.29% 82
2015
Q3 		$720K Sell
53,090
-100
-0.2% -$1.43K 0.29% 79
2015
Q2 		$798K Sell
53,190
-1,075
-2% -$16.7K 0.3% 76
2015
Q1 		$875K Sell
54,265
-217
-0.4% -$3.42K 0.35% 71
2014
Q4 		$844K Buy
54,482
+2,995
+6% +$44.1K 0.35% 74
2014
Q3 		$761K Hold
51,487
– – 0.33% 80
2014
Q2 		$888K Buy
51,487
+1,150
+2% +$18.7K 0.37% 71
2014
Q1 		$785K Buy
50,337
+4,090
+9% +$63.3K 0.36% 72
2013
Q4 		$714K Buy
46,247
+8,045
+21% +$135K 0.34% 70
2013
Q3 		$644K Buy
38,202
+24,174
+172% +$408K 0.33% 73
2013
Q2 		$217K Buy
+14,028
New +$201K 0.12% 123

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

Weatherly Asset Management's F Position: Q3 2018 in Review

Weatherly Asset Management sold out of Ford (F) in Q3 2018, closing a stake of 45,441 shares — an estimated $503K sold.

Weatherly Asset Management first reported a position in F in Q2 2013 and held it in 21 quarters. The position peaked at $888K in Q2 2014. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Weatherly Asset Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 45,441 Ford shares in Q3 2018, an estimated $503K.
  • Weatherly Asset Management first reported a position in Ford in Q2 2013 and held it in 21 quarters.
  • Weatherly Asset Management's Ford position peaked at $888K in Q2 2014.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Weatherly Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.