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Culbertson A N & Co’s Ford F Stock Holding History

Culbertson A N & Co’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
-68,904
Closed -$527K – 106
2018
Q4 		$527K Sell
68,904
-27,676
-29% -$247K 0.17% 86
2018
Q3 		$893K Sell
96,580
-10,510
-10% -$105K 0.24% 77
2018
Q2 		$1.19M Sell
107,090
-7,690
-7% -$88K 0.35% 69
2018
Q1 		$1.27M Sell
114,780
-11,153
-9% -$126K 0.38% 67
2017
Q4 		$1.57M Buy
125,933
+2,398
+2% +$29.5K 0.44% 66
2017
Q3 		$1.48M Sell
123,535
-1,240
-1% -$14K 0.45% 66
2017
Q2 		$1.4M Sell
124,775
-13,370
-10% -$149K 0.44% 64
2017
Q1 		$1.61M Buy
138,145
+369
+0.3% +$4.58K 0.52% 59
2016
Q4 		$1.67M Sell
137,776
-4,009
-3% -$48.6K 0.57% 53
2016
Q3 		$1.71M Buy
141,785
+13,730
+11% +$173K 0.61% 51
2016
Q2 		$1.61M Buy
128,055
+76,396
+148% +$1.01M 0.6% 54
2016
Q1 		$697K Buy
51,659
+4,700
+10% +$59.1K 0.27% 68
2015
Q4 		$662K Buy
46,959
+3,860
+9% +$55.9K 0.26% 70
2015
Q3 		$585K Buy
43,099
+5,500
+15% +$78.6K 0.25% 72
2015
Q2 		$564K Buy
37,599
+9,000
+31% +$140K 0.22% 72
2015
Q1 		$462K Buy
+28,599
New +$451K 0.18% 75

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

Culbertson A N & Co's F Position: Q1 2019 in Review

Culbertson A N & Co sold out of Ford (F) in Q1 2019, closing a stake of 68,904 shares — an estimated $527K sold.

Culbertson A N & Co first reported a position in F in Q1 2015 and held it in 16 quarters. The position peaked at $1.71M in Q3 2016. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Culbertson A N & Co reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • Culbertson A N & Co sold 68,904 Ford shares in Q1 2019, an estimated $527K.
  • Culbertson A N & Co first reported a position in Ford in Q1 2015 and held it in 16 quarters.
  • Culbertson A N & Co's Ford position peaked at $1.71M in Q3 2016.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Culbertson A N & Co's 13F filing for Q1 2019, filed 17 Apr 2019.