Biechele Royce Advisors’s Ford F Stock Holding History

Biechele Royce Advisors’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	-11,970	Closed	-$133K	–	50
2018 Q2	$133K	Hold	11,970	–	–	0.09%	49
2018 Q1	$133K	Buy	+11,970	New	+$135K	0.09%	47

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

Biechele Royce Advisors's F Position: Q3 2018 in Review

Biechele Royce Advisors sold out of Ford (F) in Q3 2018, closing a stake of 11,970 shares — an estimated $133K sold.

Biechele Royce Advisors first reported a position in F in Q1 2018 and held it in 2 quarters. The position peaked at $133K in Q2 2018. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Biechele Royce Advisors reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Biechele Royce Advisors sold 11,970 Ford shares in Q3 2018, an estimated $133K.
Biechele Royce Advisors first reported a position in Ford in Q1 2018 and held it in 2 quarters.
Biechele Royce Advisors's Ford position peaked at $133K in Q2 2018.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Biechele Royce Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.