Brasada Capital Management’s Ford F Stock Holding History

Brasada 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 Q4	–	Sell	-971	Closed	-$9K	–	310
2018 Q3	$9K	Buy	+971	New	+$9.71K	﹤0.01%	294

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

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

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

Brasada Capital Management's F Position: Q4 2018 in Review

Brasada Capital Management sold out of Ford (F) in Q4 2018, closing a stake of 971 shares — an estimated $9K sold.

Brasada Capital Management first reported a position in F in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Brasada Capital Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 971 Ford shares in Q4 2018, an estimated $9K.
Brasada Capital Management first reported a position in Ford in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Ford position peaked at $9K in Q3 2018.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.