Aviance Capital Management’s Ford F Stock Holding History

Aviance Capital 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 Q3	–	Sell	-15,977	Closed	-$177K	–	219
2018 Q2	$177K	Buy	+15,977	New	+$183K	0.01%	156
2016 Q2	–	Sell	-70,456	Closed	-$951K	–	320
2016 Q1	$951K	Sell	70,456 -3,859	-5%	-$48.5K	0.03%	184
2015 Q4	$1.05M	Sell	74,315 -2,667	-3%	-$38.6K	0.03%	164
2015 Q3	$1.04M	Buy	+76,982	New	+$1.1M	0.04%	147
2015 Q2	–	Sell	-84,675	Closed	-$1.37M	–	96
2015 Q1	$1.37M	Sell	84,675 -378,866	-82%	-$5.98M	0.05%	133
2014 Q4	$7.18M	Buy	+463,541	New	+$6.83M	0.26%	72
2014 Q1	–	Sell	-500	Closed	-$8K	–	322
2013 Q4	$8K	Sell	500 -21,194	-98%	-$355K	﹤0.01%	368
2013 Q3	$366K	Sell	21,694 -2,617	-11%	-$44.2K	0.21%	87
2013 Q2	$376K	Buy	+24,311	New	+$349K	0.21%	95

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Aviance Capital Management's F Position: Q3 2018 in Review

Aviance Capital Management sold out of Ford (F) in Q3 2018, closing a stake of 15,977 shares — an estimated $177K sold.

Aviance Capital Management first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $7.18M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Aviance Capital Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Aviance Capital Management sold 15,977 Ford shares in Q3 2018, an estimated $177K.
Aviance Capital Management first reported a position in Ford in Q2 2013 and held it in 9 quarters.
Aviance Capital Management's Ford position peaked at $7.18M in Q4 2014.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Aviance Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.