Kings Point Capital Management’s Ford F Stock Holding History

Kings Point 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
2017 Q4	–	Sell	-6,100	Closed	-$73K	–	384
2017 Q3	$73K	Buy	+6,100	New	+$68.8K	0.02%	194
2016 Q3	–	Sell	-1,444	Closed	-$18K	–	316
2016 Q2	$18K	Sell	1,444 -20	-1%	-$264	﹤0.01%	260
2016 Q1	$20K	Sell	1,464 -4,288	-75%	-$53.9K	0.01%	260
2015 Q4	$81K	Sell	5,752 -3,683	-39%	-$53.3K	0.02%	165
2015 Q3	$128K	Buy	+9,435	New	+$135K	0.03%	154
2014 Q1	–	Sell	-2,500	Closed	-$39K	–	278
2013 Q4	$39K	Sell	2,500 -50,000	-95%	-$838K	0.01%	186
2013 Q3	$886K	Sell	52,500 -50,000	-49%	-$845K	0.34%	58
2013 Q2	$1.59M	Buy	+102,500	New	+$1.47M	0.64%	42

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kings Point Capital Management's F Position: Q4 2017 in Review

Kings Point Capital Management sold out of Ford (F) in Q4 2017, closing a stake of 6,100 shares — an estimated $73K sold.

Kings Point Capital Management first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q2 2013. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

Kings Point Capital Management reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
Kings Point Capital Management sold 6,100 Ford shares in Q4 2017, an estimated $73K.
Kings Point Capital Management first reported a position in Ford in Q2 2013 and held it in 8 quarters.
Kings Point Capital Management's Ford position peaked at $1.59M in Q2 2013.
1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Kings Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.