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American Asset Management’s Ford F Stock Holding History

American 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
2020
Q1 		– Sell
-13,393
Closed -$125K – 40
2019
Q4 		$125K Sell
13,393
-3,135
-19% -$28.2K 0.08% 109
2019
Q3 		$151K Sell
16,528
-3,385
-17% -$32.2K 0.1% 108
2019
Q2 		$204K Buy
19,913
+114
+0.6% +$1.12K 0.14% 106
2019
Q1 		$174K Buy
19,799
+654
+3% +$5.62K 0.13% 100
2018
Q4 		$146K Sell
19,145
-6,990
-27% -$62.3K 0.11% 92
2018
Q3 		$242K Buy
26,135
+1,313
+5% +$13.1K 0.21% 86
2018
Q2 		$275K Buy
24,822
+1,000
+4% +$11.4K 0.18% 67
2018
Q1 		$264K Buy
23,822
+1,500
+7% +$16.9K 0.23% 72
2017
Q4 		$279K Buy
22,322
+950
+4% +$11.7K 0.17% 68
2017
Q3 		$256K Sell
21,372
-1,046
-5% -$11.8K 0.16% 66
2017
Q2 		$251K Buy
22,418
+1,053
+5% +$11.8K 0.14% 67
2017
Q1 		$249K Sell
21,365
-1,939
-8% -$24.1K 0.16% 65
2016
Q4 		$283K Sell
23,304
-2,100
-8% -$25.5K 0.31% 50
2016
Q3 		$307K Buy
+25,404
New +$321K 0.17% 43
2015
Q4 		– Sell
-2,100
Closed -$28K – 34
2015
Q3 		$28K Buy
+2,100
New +$30K 0.02% 54
2014
Q4 		– Sell
-4,200
Closed -$62K – 31
2014
Q3 		$62K Buy
+4,200
New +$71.8K 0.03% 20

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

American Asset Management's F Position: Q1 2020 in Review

American Asset Management sold out of Ford (F) in Q1 2020, closing a stake of 13,393 shares — an estimated $125K sold.

American Asset Management first reported a position in F in Q3 2014 and held it in 16 quarters. The position peaked at $307K in Q3 2016. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • American Asset Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • American Asset Management sold 13,393 Ford shares in Q1 2020, an estimated $125K.
  • American Asset Management first reported a position in Ford in Q3 2014 and held it in 16 quarters.
  • American Asset Management's Ford position peaked at $307K in Q3 2016.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.