Accident Compensation Corp’s Ford F Stock Holding History

Accident Compensation Corp’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
2020 Q2	$1.99M	Sell	326,384 -81,000	-20%	-$449K	0.4%	79
2020 Q1	$1.97M	Sell	407,384 -65,000	-14%	-$487K	0.51%	64
2019 Q4	$4.39M	Sell	472,384 -19,000	-4%	-$171K	0.98%	39
2019 Q3	$4.5M	Buy	491,384 +34,000	+7%	+$323K	1.07%	37
2019 Q2	$4.68M	Buy	457,384 +16,000	+4%	+$158K	1.12%	38
2019 Q1	$3.88M	Buy	441,384 +36,700	+9%	+$315K	0.99%	43
2018 Q4	$3.1M	Buy	404,684 +38,000	+10%	+$339K	0.97%	42
2018 Q3	$3.39M	Buy	366,684 +111,400	+44%	+$1.11M	0.99%	45
2018 Q2	$2.83M	Buy	255,284 +49,000	+24%	+$561K	0.83%	48
2018 Q1	$2.29M	Hold	206,284	–	–	0.67%	60
2017 Q4	$2.58M	Buy	206,284 +14,000	+7%	+$172K	0.71%	56
2017 Q3	$2.3M	Sell	192,284 -32,300	-14%	-$364K	0.63%	62
2017 Q2	$2.51M	Hold	224,584	–	–	0.68%	59
2017 Q1	$2.61M	Buy	224,584 +15,000	+7%	+$186K	0.66%	58
2016 Q4	$2.54M	Buy	209,584 +17,000	+9%	+$206K	0.67%	59
2016 Q3	$2.32M	Sell	192,584 -63,000	-25%	-$795K	0.62%	65
2016 Q2	$3.21M	Buy	255,584 +73,684	+41%	+$971K	0.88%	45
2016 Q1	$2.46M	Buy	181,900 +39,800	+28%	+$501K	0.68%	55
2015 Q4	$2M	Buy	+142,100	New	+$2.06M	0.62%	57

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Accident Compensation Corp's F Position: Q2 2020 in Review

Accident Compensation Corp reduced its Ford (F) stake by 20% in Q2 2020, selling an estimated $449K and leaving 326,384 shares worth $1.99M. The position accounts for 0.4% of the portfolio, ranked #79.

Accident Compensation Corp first reported a position in F in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.68M in Q2 2019. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

Accident Compensation Corp held 326,384 shares of Ford worth $1.99M as of Q2 2020.
Accident Compensation Corp sold 81,000 Ford shares in Q2 2020, an estimated $449K.
Ford made up 0.4% of Accident Compensation Corp's portfolio in Q2 2020, its #79 holding.
Accident Compensation Corp first reported a position in Ford in Q4 2015 and has held it in 19 quarters since.
Accident Compensation Corp's Ford position peaked at $4.68M in Q2 2019.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.