Bach Option’s Ford F Stock Holding History

Bach Option’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
2019 Q1	–	Sell	-20,000	Closed	-$153K	–	109
2018 Q4	$153K	Hold	20,000	–	–	0.04%	150
2018 Q3	$185K	Hold	20,000	–	–	0.06%	111
2018 Q2	$221K	Buy	20,000 +7,500	+60%	+$85.9K	0.1%	94
2018 Q1	$139K	Sell	12,500 -25,000	-67%	-$282K	0.08%	64
2017 Q4	$468K	Buy	+37,500	New	+$462K	0.32%	72
2016 Q4	–	Sell	-20,000	Closed	-$241K	–	175
2016 Q3	$241K	Sell	20,000 -20,000	-50%	-$252K	0.11%	144
2016 Q2	$503K	Buy	40,000 +20,000	+100%	+$264K	0.2%	119
2016 Q1	$270K	Buy	+20,000	New	+$252K	0.16%	109

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bach Option's F Position: Q1 2019 in Review

Bach Option sold out of Ford (F) in Q1 2019, closing a stake of 19,015 shares — an estimated $145K sold.

Bach Option first reported a position in F in Q2 2016 and held it in 3 quarters. The position peaked at $221K in Q2 2016. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

Bach Option reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
Bach Option sold 19,015 Ford shares in Q1 2019, an estimated $145K.
Bach Option first reported a position in Ford in Q2 2016 and held it in 3 quarters.
Bach Option's Ford position peaked at $221K in Q2 2016.
1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.