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Cornercap Investment Counsel’s Ford F Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-22,570
Closed -$250K – 410
2018
Q1 		$250K Sell
22,570
-304,190
-93% -$3.43M 0.04% 380
2017
Q4 		$4.08M Buy
+326,760
New +$4.02M 0.56% 58
2016
Q4 		– Sell
-489,820
Closed -$5.91M – 368
2016
Q3 		$5.91M Sell
489,820
-32,930
-6% -$416K 1.07% 26
2016
Q2 		$6.57M Sell
522,750
-35,770
-6% -$472K 1.25% 25
2016
Q1 		$7.54M Buy
558,520
+6,345
+1% +$79.8K 1.41% 22
2015
Q4 		$7.78M Buy
552,175
+56,080
+11% +$812K 1.48% 20
2015
Q3 		$6.73M Buy
496,095
+118,350
+31% +$1.69M 1.34% 31
2015
Q2 		$5.67M Buy
+377,745
New +$5.86M 1.01% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cornercap Investment Counsel's F Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Ford (F) in Q2 2018, closing a stake of 22,570 shares — an estimated $250K sold.

Cornercap Investment Counsel first reported a position in F in Q2 2015 and held it in 8 quarters. The position peaked at $7.78M in Q4 2015. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Cornercap Investment Counsel reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,570 Ford shares in Q2 2018, an estimated $250K.
  • Cornercap Investment Counsel first reported a position in Ford in Q2 2015 and held it in 8 quarters.
  • Cornercap Investment Counsel's Ford position peaked at $7.78M in Q4 2015.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.