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Wills Financial Group’s Ford F Stock Holding History

Wills Financial Group’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
2016
Q3 		– Sell
-100,549
Closed -$1.26M – 71
2016
Q2 		$1.26M Buy
100,549
+140
+0.1% +$1.85K 1.05% 34
2016
Q1 		$1.35M Sell
100,409
-82
-0.1% -$1.03K 1.17% 33
2015
Q4 		$1.42M Buy
100,491
+12,193
+14% +$177K 1.25% 32
2015
Q3 		$1.2M Buy
88,298
+4,068
+5% +$58.1K 1.11% 32
2015
Q2 		$1.26M Buy
84,230
+21,175
+34% +$328K 1.08% 31
2015
Q1 		$1.02M Buy
63,055
+2,392
+4% +$37.8K 0.84% 36
2014
Q4 		$940K Buy
60,663
+13,914
+30% +$205K 0.76% 37
2014
Q3 		$691K Buy
46,749
+8,167
+21% +$140K 0.58% 45
2014
Q2 		$665K Buy
38,582
+9,615
+33% +$156K 0.55% 46
2014
Q1 		$451K Buy
28,967
+6,368
+28% +$98.5K 0.43% 51
2013
Q4 		$348K Buy
+22,599
New +$379K 0.36% 53

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wills Financial Group's F Position: Q3 2016 in Review

Wills Financial Group sold out of Ford (F) in Q3 2016, closing a stake of 100,549 shares — an estimated $1.26M sold.

Wills Financial Group first reported a position in F in Q4 2013 and held it in 11 quarters. The position peaked at $1.42M in Q4 2015. 1,069 funds tracked by Wall St. Rank hold F as of Q3 2016.

  • Wills Financial Group reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
  • Wills Financial Group sold 100,549 Ford shares in Q3 2016, an estimated $1.26M.
  • Wills Financial Group first reported a position in Ford in Q4 2013 and held it in 11 quarters.
  • Wills Financial Group's Ford position peaked at $1.42M in Q4 2015.
  • 1,069 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Wills Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.