Capital Management Associates (New York)’s Ford F Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-13,300	Closed	-$117K	–	104
2019 Q1	$117K	Hold	13,300	–	–	0.18%	108
2018 Q4	$102K	Sell	13,300 -10,500	-44%	-$93.6K	0.19%	102
2018 Q3	$220K	Sell	23,800 -200	-0.8%	-$2K	0.27%	127
2018 Q2	$266K	Sell	24,000 -4,800	-17%	-$55K	0.33%	124
2018 Q1	$319K	Sell	28,800 -2,050	-7%	-$23.1K	0.49%	102
2017 Q4	$385K	Sell	30,850 -1,100	-3%	-$13.5K	0.55%	85
2017 Q3	$382K	Sell	31,950 -600	-2%	-$6.77K	0.54%	93
2017 Q2	$364K	Hold	32,550	–	–	0.55%	91
2017 Q1	$379K	Sell	32,550 -1,000	-3%	-$12.4K	0.57%	91
2016 Q4	$407K	Sell	33,550 -500	-1%	-$6.07K	0.64%	76
2016 Q3	$411K	Sell	34,050 -1,000	-3%	-$12.6K	0.65%	73
2016 Q2	$441K	Sell	35,050 -250	-0.7%	-$3.3K	0.75%	60
2016 Q1	$477K	Hold	35,300	–	–	0.86%	54
2015 Q4	$497K	Sell	35,300 -1,600	-4%	-$23.2K	0.72%	55
2015 Q3	$501K	Sell	36,900 -1,250	-3%	-$17.9K	0.77%	50
2015 Q2	$573K	Sell	38,150 -1,750	-4%	-$27.1K	0.76%	49
2015 Q1	$644K	Sell	39,900 -2,200	-5%	-$34.7K	0.86%	40
2014 Q4	$653K	Sell	42,100 -500	-1%	-$7.37K	0.96%	36
2014 Q3	$630K	Hold	42,600	–	–	0.95%	32
2014 Q2	$734K	Sell	42,600 -200	-0.5%	-$3.25K	1.07%	20
2014 Q1	$668K	Sell	42,800 -3,000	-7%	-$46.4K	0.97%	26
2013 Q4	$707K	Sell	45,800 -3,200	-7%	-$53.7K	1.04%	29
2013 Q3	$827K	Sell	49,000 -2,300	-4%	-$38.9K	1.27%	18
2013 Q2	$794K	Buy	+51,300	New	+$735K	1.3%	16

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

Capital Management Associates (New York)'s F Position: Q2 2019 in Review

Capital Management Associates (New York) sold out of Ford (F) in Q2 2019, closing a stake of 13,300 shares — an estimated $117K sold.

Capital Management Associates (New York) first reported a position in F in Q2 2013 and held it in 24 quarters. The position peaked at $827K in Q3 2013. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

Capital Management Associates (New York) reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 13,300 Ford shares in Q2 2019, an estimated $117K.
Capital Management Associates (New York) first reported a position in Ford in Q2 2013 and held it in 24 quarters.
Capital Management Associates (New York)'s Ford position peaked at $827K in Q3 2013.
1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2019, filed 8 Aug 2019.