Ferris Capital’s Ford F Stock Holding History

Ferris 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 Q2	–	Sell	-736	Closed	-$6K	–	318
2019 Q1	$6K	Buy	736 +349	+90%	+$3K	﹤0.01%	516
2018 Q4	$3K	Sell	387 -71	-16%	-$633	﹤0.01%	557
2018 Q3	$4K	Sell	458 -492	-52%	-$4.92K	﹤0.01%	575
2018 Q2	$11K	Sell	950 -126	-12%	-$1.44K	﹤0.01%	464
2018 Q1	$12K	Buy	+1,076	New	+$12.1K	﹤0.01%	467
2017 Q3	–	Sell	-1,381	Closed	-$15K	–	297
2017 Q2	$15K	Buy	+1,381	New	+$15.4K	0.01%	405

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Ferris Capital's F Position: Q2 2019 in Review

Ferris Capital sold out of Ford (F) in Q2 2019, closing a stake of 736 shares — an estimated $6K sold.

Ferris Capital first reported a position in F in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q2 2017. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

Ferris Capital reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 736 Ford shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Ford in Q2 2017 and held it in 6 quarters.
Ferris Capital's Ford position peaked at $15K in Q2 2017.
1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.