Homrich & Berg’s Ford F Stock Holding History

Homrich & Berg’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
2020 Q1	–	Sell	-13,174	Closed	-$123K	–	325
2019 Q4	$123K	Buy	+13,174	New	+$118K	0.01%	356
2016 Q1	–	Sell	-12,048	Closed	-$170K	–	262
2015 Q4	$170K	Buy	+12,048	New	+$174K	0.02%	249

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Homrich & Berg's F Position: Q1 2020 in Review

Homrich & Berg sold out of Ford (F) in Q1 2020, closing a stake of 13,174 shares — an estimated $123K sold.

Homrich & Berg first reported a position in F in Q4 2015 and held it in 2 quarters. The position peaked at $170K in Q4 2015. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

Homrich & Berg reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 13,174 Ford shares in Q1 2020, an estimated $123K.
Homrich & Berg first reported a position in Ford in Q4 2015 and held it in 2 quarters.
Homrich & Berg's Ford position peaked at $170K in Q4 2015.
1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.