American Assets Investment Management’s Ford F Stock Holding History

American Assets Investment 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 Q4	–	Sell	-220,000	Closed	-$2.03M	–	187
2018 Q3	$2.03M	Hold	220,000	–	–	0.33%	82
2018 Q2	$2.48M	Hold	220,000	–	–	0.43%	69
2018 Q1	$2.44M	Buy	220,000 +20,000	+10%	+$226K	0.46%	68
2017 Q4	$2.5M	Hold	200,000	–	–	0.48%	65
2017 Q3	$2.39M	Hold	200,000	–	–	0.48%	68
2017 Q2	$2.24M	Sell	200,000 -53,530	-21%	-$598K	0.46%	68
2017 Q1	$2.95M	Hold	253,530	–	–	0.6%	52
2016 Q4	$3.08M	Hold	253,530	–	–	0.65%	47
2016 Q3	$3.06M	Hold	253,530	–	–	0.7%	42
2016 Q2	$3.19M	Sell	253,530 -130	-0.1%	-$1.71K	0.78%	40
2016 Q1	$3.42M	Buy	253,660 +30,000	+13%	+$377K	0.93%	30
2015 Q4	$3.15M	Buy	223,660 +12,360	+6%	+$179K	0.87%	32
2015 Q3	$2.87M	Hold	211,300	–	–	0.87%	30
2015 Q2	$3.17M	Hold	211,300	–	–	0.95%	32
2015 Q1	$3.41M	Hold	211,300	–	–	1.09%	28
2014 Q4	$3.27M	Buy	211,300 +20,000	+10%	+$295K	1.03%	31
2014 Q3	$2.83M	Hold	191,300	–	–	1%	33
2014 Q2	$3.3M	Hold	191,300	–	–	0.93%	35
2014 Q1	$2.98M	Buy	191,300 +1,300	+0.7%	+$20.1K	0.94%	30
2013 Q4	$2.93M	Hold	190,000	–	–	1.1%	23
2013 Q3	$3.21M	Hold	190,000	–	–	1.13%	21
2013 Q2	$2.94M	Buy	+190,000	New	+$2.72M	1.09%	21

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Assets Investment Management's F Position: Q4 2018 in Review

American Assets Investment Management sold out of Ford (F) in Q4 2018, closing a stake of 220,000 shares — an estimated $2.03M sold.

American Assets Investment Management first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $3.42M in Q1 2016. 1,161 funds tracked by Wall St. Rank hold F as of Q4 2018.

American Assets Investment Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
American Assets Investment Management sold 220,000 Ford shares in Q4 2018, an estimated $2.03M.
American Assets Investment Management first reported a position in Ford in Q2 2013 and held it in 22 quarters.
American Assets Investment Management's Ford position peaked at $3.42M in Q1 2016.
1,161 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.