EJF Capital’s Ford F Stock Holding History

EJF 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
2018 Q4	–	Sell	-10,000	Closed	-$93K	–	117
2018 Q3	$93K	Sell	10,000 -10,000	-50%	-$100K	0.01%	106
2018 Q2	$221K	Sell	20,000 -5,000	-20%	-$57.2K	0.02%	100
2018 Q1	$277K	Buy	+25,000	New	+$282K	0.02%	94
2016 Q4	–	Sell	-75,000	Closed	-$905K	–	97
2016 Q3	$905K	Hold	75,000	–	–	0.07%	87
2016 Q2	$943K	Buy	75,000 +35,000	+88%	+$461K	0.09%	76
2016 Q1	$540K	Sell	40,000 -30,000	-43%	-$377K	0.03%	87
2015 Q4	$986K	Sell	70,000 -5,000	-7%	-$72.4K	0.07%	82
2015 Q3	$1.02M	Buy	75,000 +15,000	+25%	+$214K	0.05%	81
2015 Q2	$901K	Buy	+60,000	New	+$930K	0.03%	106
2014 Q4	–	Sell	-20,000	Closed	-$296K	–	127
2014 Q3	$296K	Buy	+20,000	New	+$342K	0.01%	116
2014 Q2	–	Sell	-55,000	Closed	-$858K	–	141
2014 Q1	$858K	Buy	+55,000	New	+$851K	0.05%	111

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EJF Capital's F Position: Q4 2018 in Review

EJF Capital sold out of Ford (F) in Q4 2018, closing a stake of 10,000 shares — an estimated $93K sold.

EJF Capital first reported a position in F in Q1 2014 and held it in 11 quarters. The position peaked at $1.02M in Q3 2015. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

EJF Capital reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
EJF Capital sold 10,000 Ford shares in Q4 2018, an estimated $93K.
EJF Capital first reported a position in Ford in Q1 2014 and held it in 11 quarters.
EJF Capital's Ford position peaked at $1.02M in Q3 2015.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.