FNY Managed Accounts’s Ford F Stock Holding History

FNY Managed Accounts’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 Q1	$4K	Sell	391 -180	-32%	-$2.03K	﹤0.01%	263
2017 Q4	$7K	Buy	+571	New	+$7.03K	0.01%	265
2017 Q2	–	Sell	-10,339	Closed	-$120K	–	310
2017 Q1	$120K	Buy	10,339 +34	+0.3%	+$422	0.37%	58
2016 Q4	$125	Buy	+10,305	New	+$125K	﹤0.01%	33
2016 Q1	–	Sell	-14,085	Closed	-$198K	–	357
2015 Q4	$198K	Buy	+14,085	New	+$204K	0.98%	25
2015 Q3	–	Sell	-40,000	Closed	-$572K	–	471
2015 Q2	$600K	Buy	+40,000	New	+$620K	0.71%	25
2014 Q4	–	Sell	-2,000	Closed	-$29.6K	–	253
2014 Q3	$29.6K	Buy	+2,000	New	+$34.2K	0.09%	107

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Managed Accounts's F Position: Q1 2018 in Review

FNY Managed Accounts reduced its Ford (F) stake by 32% in Q1 2018, selling an estimated $2.03K and leaving 391 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

FNY Managed Accounts first reported a position in F in Q3 2014 and has held it in 7 quarters since. The position peaked at $600K in Q2 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

FNY Managed Accounts held 391 shares of Ford worth $4K as of Q1 2018.
FNY Managed Accounts sold 180 Ford shares in Q1 2018, an estimated $2.03K.
Ford made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #263 holding.
FNY Managed Accounts first reported a position in Ford in Q3 2014 and has held it in 7 quarters since.
FNY Managed Accounts's Ford position peaked at $600K in Q2 2015.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.