Foundry Partners’s Ford F Stock Holding History

Foundry Partners’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 Q3	–	Sell	-857,375	Closed	-$9.49M	–	392
2018 Q2	$9.49M	Buy	857,375 +408,155	+91%	+$4.67M	0.39%	87
2018 Q1	$4.98M	Sell	449,220 -875	-0.2%	-$9.87K	0.21%	176
2017 Q4	$5.62M	Buy	+450,095	New	+$5.54M	0.23%	164
2016 Q4	–	Sell	-89,346	Closed	-$1.08M	–	446
2016 Q3	$1.08M	Sell	89,346 -23,104	-21%	-$292K	0.06%	301
2016 Q2	$1.41M	Sell	112,450 -20,006	-15%	-$264K	0.08%	288
2016 Q1	$1.79M	Sell	132,456 -194,405	-59%	-$2.45M	0.18%	164
2015 Q4	$4.61M	Buy	+326,861	New	+$4.73M	0.38%	90
2014 Q3	–	Sell	-387,588	Closed	-$6.68M	–	262
2014 Q2	$6.68M	Buy	387,588 +196,447	+103%	+$3.2M	0.62%	71
2014 Q1	$2.98M	Sell	191,141 -8,096	-4%	-$125K	0.28%	110
2013 Q4	$3.07M	Buy	+199,237	New	+$3.34M	0.28%	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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Foundry Partners's F Position: Q3 2018 in Review

Foundry Partners sold out of Ford (F) in Q3 2018, closing a stake of 857,375 shares — an estimated $9.49M sold.

Foundry Partners first reported a position in F in Q4 2013 and held it in 10 quarters. The position peaked at $9.49M in Q2 2018. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Foundry Partners reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Foundry Partners sold 857,375 Ford shares in Q3 2018, an estimated $9.49M.
Foundry Partners first reported a position in Ford in Q4 2013 and held it in 10 quarters.
Foundry Partners's Ford position peaked at $9.49M in Q2 2018.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.