B. Riley Financial’s Ford F Stock Holding History

B. Riley Financial’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 Q1	–	Sell	-11,119	Closed	-$139K	–	306
2017 Q4	$139K	Sell	11,119 -5,025	-31%	-$61.9K	0.04%	287
2017 Q3	$193K	Buy	+16,144	New	+$182K	0.05%	275

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Financial's F Position: Q1 2018 in Review

B. Riley Financial sold out of Ford (F) in Q1 2018, closing a stake of 11,119 shares — an estimated $139K sold.

B. Riley Financial first reported a position in F in Q3 2017 and held it in 2 quarters. The position peaked at $193K in Q3 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

B. Riley Financial reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
B. Riley Financial sold 11,119 Ford shares in Q1 2018, an estimated $139K.
B. Riley Financial first reported a position in Ford in Q3 2017 and held it in 2 quarters.
B. Riley Financial's Ford position peaked at $193K in Q3 2017.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.