Bailard’s Ford F Stock Holding History

Bailard’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	-18,878	Closed	-$236K	–	485
2017 Q4	$236K	Buy	18,878 +450	+2%	+$5.54K	0.01%	402
2017 Q3	$221K	Buy	+18,428	New	+$208K	0.02%	277
2016 Q4	–	Sell	-11,794	Closed	-$142K	–	317
2016 Q3	$142K	Buy	11,794 +1,143	+11%	+$14.4K	0.01%	308
2016 Q2	$134K	Buy	+10,651	New	+$140K	0.02%	292

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

Bailard's F Position: Q1 2018 in Review

Bailard sold out of Ford (F) in Q1 2018, closing a stake of 18,878 shares — an estimated $236K sold.

Bailard first reported a position in F in Q2 2016 and held it in 4 quarters. The position peaked at $236K in Q4 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

Bailard reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Bailard sold 18,878 Ford shares in Q1 2018, an estimated $236K.
Bailard first reported a position in Ford in Q2 2016 and held it in 4 quarters.
Bailard's Ford position peaked at $236K in Q4 2017.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.