HCM
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Hilton Capital Management’s Ford F Stock Holding History

Hilton Capital 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
-400
Closed -$4K – 356
2019
Q1 		$4K Hold
400
– – ﹤0.01% 326
2018
Q4 		$3K Hold
400
– – ﹤0.01% 308
2018
Q3 		$4K Hold
400
– – ﹤0.01% 303
2018
Q2 		$4K Buy
+400
New +$4.58K ﹤0.01% 335

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilton Capital Management's F Position: Q2 2019 in Review

Hilton Capital Management sold out of Ford (F) in Q2 2019, closing a stake of 400 shares — an estimated $4K sold.

Hilton Capital Management first reported a position in F in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Hilton Capital Management reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
  • Hilton Capital Management sold 400 Ford shares in Q2 2019, an estimated $4K.
  • Hilton Capital Management first reported a position in Ford in Q2 2018 and held it in 4 quarters.
  • Hilton Capital Management's Ford position peaked at $4K in Q1 2019.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Hilton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.