Highstreet Asset Management’s Ford F Stock Holding History

Highstreet Asset Management’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	-42,251	Closed	-$371K	–	433
2019 Q1	$371K	Sell	42,251 -117,464	-74%	-$1.01M	0.02%	233
2018 Q4	$1.22M	Buy	159,715 +41,922	+36%	+$374K	0.08%	128
2018 Q3	$1.09M	Buy	117,793 +77,198	+190%	+$772K	0.06%	148
2018 Q2	$449K	Buy	40,595 +5,115	+14%	+$58.6K	0.03%	205
2018 Q1	$393K	Buy	35,480 +1,980	+6%	+$22.3K	0.03%	193
2017 Q4	$418K	Buy	+33,500	New	+$412K	0.02%	193
2016 Q1	–	Sell	-110,000	Closed	-$1.55M	–	170
2015 Q4	$1.55M	Buy	+110,000	New	+$1.59M	0.33%	86

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

Highstreet Asset Management's F Position: Q2 2019 in Review

Highstreet Asset Management sold out of Ford (F) in Q2 2019, closing a stake of 42,251 shares — an estimated $371K sold.

Highstreet Asset Management first reported a position in F in Q4 2015 and held it in 7 quarters. The position peaked at $1.55M in Q4 2015. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

Highstreet Asset Management reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 42,251 Ford shares in Q2 2019, an estimated $371K.
Highstreet Asset Management first reported a position in Ford in Q4 2015 and held it in 7 quarters.
Highstreet Asset Management's Ford position peaked at $1.55M in Q4 2015.
1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.