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Asset Management Advisors LLC’s Ford F Stock Holding History

Asset Management Advisors LLC’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
-416,600
Closed -$4.61M – 23
2018
Q3 		$4.61M Hold
416,600
– – 3.9% 9
2018
Q2 		$4.61M Buy
416,600
+131,900
+46% +$1.51M 3.9% 9
2018
Q1 		$3.15M Buy
+284,700
New +$3.21M 2.72% 18

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

Asset Management Advisors LLC's F Position: Q4 2018 in Review

Asset Management Advisors LLC sold out of Ford (F) in Q4 2018, closing a stake of 416,600 shares — an estimated $4.61M sold.

Asset Management Advisors LLC first reported a position in F in Q1 2018 and held it in 3 quarters. The position peaked at $4.61M in Q3 2018. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Asset Management Advisors LLC reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Asset Management Advisors LLC sold 416,600 Ford shares in Q4 2018, an estimated $4.61M.
  • Asset Management Advisors LLC first reported a position in Ford in Q1 2018 and held it in 3 quarters.
  • Asset Management Advisors LLC's Ford position peaked at $4.61M in Q3 2018.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Asset Management Advisors LLC's 13F filing for Q4 2018, filed 4 Feb 2019.