CT
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Coastline Trust’s Ford F Stock Holding History

Coastline Trust’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
-19,070
Closed -$176K – 310
2018
Q3 		$176K Buy
19,070
+2,450
+15% +$24.5K 0.03% 331
2018
Q2 		$184K Buy
16,620
+5,010
+43% +$57.4K 0.03% 329
2018
Q1 		$129K Buy
+11,610
New +$131K 0.02% 316
2017
Q4 		– Sell
-43,050
Closed -$515K – 316
2017
Q3 		$515K Buy
43,050
+6,370
+17% +$71.8K 0.09% 224
2017
Q2 		$410K Buy
36,680
+2,820
+8% +$31.5K 0.07% 229
2017
Q1 		$394K Buy
33,860
+10,800
+47% +$134K 0.07% 228
2016
Q4 		$280K Sell
23,060
-66,720
-74% -$809K 0.06% 243
2016
Q3 		$1.08M Buy
89,780
+8,715
+11% +$110K 0.21% 143
2016
Q2 		$1.02M Buy
81,065
+16,840
+26% +$222K 0.21% 145
2016
Q1 		$867K Buy
64,225
+6,000
+10% +$75.5K 0.19% 158
2015
Q4 		$820K Buy
58,225
+1,465
+3% +$21.2K 0.18% 158
2015
Q3 		$770K Buy
56,760
+7,735
+16% +$111K 0.18% 164
2015
Q2 		$736K Buy
49,025
+2,345
+5% +$36.4K 0.15% 176
2015
Q1 		$753K Buy
46,680
+18,075
+63% +$285K 0.15% 174
2014
Q4 		$443K Buy
28,605
+14,960
+110% +$220K 0.09% 211
2014
Q3 		$202K Buy
+13,645
New +$233K 0.05% 214

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State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return