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HL Financial Services’s Ford F Stock Holding History

HL Financial Services’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
Q1 		$1.65M Buy
188,049
+43,542
+30% +$374K 0.03% 313
2018
Q4 		$1.1M Sell
144,507
-26,691
-16% -$238K 0.02% 350
2018
Q3 		$1.58M Sell
171,198
-89,908
-34% -$899K 0.02% 323
2018
Q2 		$2.89M Sell
261,106
-48,257
-16% -$553K 0.05% 232
2018
Q1 		$3.43M Sell
309,363
-16,717
-5% -$189K 0.06% 193
2017
Q4 		$4.07M Sell
326,080
-6,866
-2% -$84.5K 0.08% 154
2017
Q3 		$3.98M Buy
332,946
+84,065
+34% +$948K 0.08% 163
2017
Q2 		$2.79M Buy
248,881
+18,415
+8% +$206K 0.06% 209
2017
Q1 		$2.68M Buy
230,466
+9,868
+4% +$123K 0.06% 207
2016
Q4 		$2.68M Sell
220,598
-66,387
-23% -$805K 0.06% 198
2016
Q3 		$3.46M Buy
286,985
+46,262
+19% +$584K 0.08% 152
2016
Q2 		$3.03M Buy
240,723
+50,893
+27% +$671K 0.07% 156
2016
Q1 		$2.56M Buy
189,830
+48,467
+34% +$610K 0.06% 174
2015
Q4 		$1.99M Buy
141,363
+7,371
+6% +$107K 0.05% 207
2015
Q3 		$1.82M Buy
133,992
+5,220
+4% +$74.6K 0.05% 192
2015
Q2 		$1.93M Buy
128,772
+44,125
+52% +$684K 0.05% 197
2015
Q1 		$1.37M Buy
84,647
+1,737
+2% +$27.4K 0.04% 236
2014
Q4 		$1.28M Sell
82,910
-91,231
-52% -$1.34M 0.04% 225
2014
Q3 		$2.58M Buy
174,141
+1,578
+0.9% +$27K 0.07% 167
2014
Q2 		$2.98M Buy
172,563
+6,498
+4% +$106K 0.09% 149
2014
Q1 		$2.59M Buy
166,065
+5,800
+4% +$89.8K 0.08% 163
2013
Q4 		$2.47M Buy
160,265
+2,209
+1% +$37K 0.08% 172
2013
Q3 		$2.67M Buy
158,056
+4,226
+3% +$71.4K 0.09% 142
2013
Q2 		$2.38M Buy
+153,830
New +$2.21M 0.09% 138

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

HL Financial Services's F Position: Q1 2019 in Review

HL Financial Services increased its Ford (F) stake by 30% in Q1 2019, buying an estimated $374K and bringing the position to 188,049 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #313.

HL Financial Services first reported a position in F in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.07M in Q4 2017. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • HL Financial Services held 188,049 shares of Ford worth $1.65M as of Q1 2019.
  • HL Financial Services bought 43,542 Ford shares in Q1 2019, an estimated $374K.
  • Ford made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #313 holding.
  • HL Financial Services first reported a position in Ford in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Ford position peaked at $4.07M in Q4 2017.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.