Autus Asset Management’s Ford F Stock Holding History

Autus 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
2018 Q4	–	Sell	-12,846	Closed	-$119K	–	148
2018 Q3	$119K	Sell	12,846 -110	-0.8%	-$1.1K	0.02%	151
2018 Q2	$143K	Sell	12,956 -20	-0.2%	-$229	0.03%	155
2018 Q1	$144K	Buy	12,976 +20	+0.2%	+$226	0.03%	148
2017 Q4	$162K	Sell	12,956 -610	-4%	-$7.51K	0.03%	150
2017 Q3	$162K	Hold	13,566	–	–	0.03%	148
2017 Q2	$152K	Sell	13,566 -1,010	-7%	-$11.3K	0.03%	149
2017 Q1	$170K	Buy	14,576 +285	+2%	+$3.54K	0.04%	152
2016 Q4	$173K	Sell	14,291 -100	-0.7%	-$1.21K	0.04%	148
2016 Q3	$174K	Sell	14,391 -2,260	-14%	-$28.5K	0.04%	152
2016 Q2	$209K	Sell	16,651 -1,365	-8%	-$18K	0.05%	153
2016 Q1	$243K	Sell	18,016 -15,035	-45%	-$189K	0.06%	142
2015 Q4	$466K	Buy	+33,051	New	+$479K	0.12%	115

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

Autus Asset Management's F Position: Q4 2018 in Review

Autus Asset Management sold out of Ford (F) in Q4 2018, closing a stake of 12,846 shares — an estimated $119K sold.

Autus Asset Management first reported a position in F in Q4 2015 and held it in 12 quarters. The position peaked at $466K in Q4 2015. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Autus Asset Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Autus Asset Management sold 12,846 Ford shares in Q4 2018, an estimated $119K.
Autus Asset Management first reported a position in Ford in Q4 2015 and held it in 12 quarters.
Autus Asset Management's Ford position peaked at $466K in Q4 2015.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Autus Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.