Icon Advisers’s Ford F Stock Holding History

Icon Advisers’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 Q1	–	Sell	-90,100	Closed	-$1.13M	–	329
2017 Q4	$1.13M	Buy	+90,100	New	+$1.11M	0.08%	218
2017 Q3	–	Sell	-110,900	Closed	-$1.24M	–	393
2017 Q2	$1.24M	Buy	+110,900	New	+$1.24M	0.09%	252
2017 Q1	–	Sell	-57,000	Closed	-$691K	–	396
2016 Q4	$691K	Sell	57,000 -34,100	-37%	-$414K	0.05%	314
2016 Q3	$1.1M	Hold	91,100	–	–	0.07%	289
2016 Q2	$1.15M	Buy	91,100 +27,000	+42%	+$356K	0.08%	249
2016 Q1	$865K	Buy	64,100 +7,700	+14%	+$96.9K	0.06%	237
2015 Q4	$795K	Hold	56,400	–	–	0.05%	265
2015 Q3	$765K	Hold	56,400	–	–	0.05%	253
2015 Q2	$847K	Buy	56,400 +8,200	+17%	+$127K	0.05%	240
2015 Q1	$778K	Buy	+48,200	New	+$761K	0.05%	259
2014 Q1	–	Sell	-39,900	Closed	-$616K	–	327
2013 Q4	$616K	Buy	+39,900	New	+$669K	0.04%	217

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's F Position: Q1 2018 in Review

Icon Advisers sold out of Ford (F) in Q1 2018, closing a stake of 90,100 shares — an estimated $1.13M sold.

Icon Advisers first reported a position in F in Q4 2013 and held it in 11 quarters. The position peaked at $1.24M in Q2 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

Icon Advisers reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 90,100 Ford shares in Q1 2018, an estimated $1.13M.
Icon Advisers first reported a position in Ford in Q4 2013 and held it in 11 quarters.
Icon Advisers's Ford position peaked at $1.24M in Q2 2017.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.