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Cognios Capital’s Ford F Stock Holding History

Cognios Capital’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
Q1 		– Sell
-229,626
Closed -$1.76M – 141
2018
Q4 		$1.76M Buy
+229,626
New +$2.05M 0.71% 83
2017
Q4 		– Sell
-10,633
Closed -$127K – 173
2017
Q3 		$127K Sell
10,633
-44
-0.4% -$496 0.05% 163
2017
Q2 		$119K Buy
10,677
+526
+5% +$5.87K 0.04% 160
2017
Q1 		$118K Buy
10,151
+111
+1% +$1.38K 0.04% 112
2016
Q4 		$121K Buy
+10,040
New +$122K 0.04% 112
2016
Q1 		– Sell
-41,017
Closed -$576K – 113
2015
Q4 		$576K Buy
+41,017
New +$594K 0.29% 66

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cognios Capital's F Position: Q1 2019 in Review

Cognios Capital sold out of Ford (F) in Q1 2019, closing a stake of 229,626 shares — an estimated $1.76M sold.

Cognios Capital first reported a position in F in Q4 2015 and held it in 6 quarters. The position peaked at $1.76M in Q4 2018. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Cognios Capital reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 229,626 Ford shares in Q1 2019, an estimated $1.76M.
  • Cognios Capital first reported a position in Ford in Q4 2015 and held it in 6 quarters.
  • Cognios Capital's Ford position peaked at $1.76M in Q4 2018.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.