Lau Associates’s Ford F Stock Holding History

Lau Associates’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	-36,726	Closed	-$459K	–	78
2017 Q4	$459K	Sell	36,726 -71,074	-66%	-$875K	0.36%	51
2017 Q3	$1.29M	Hold	107,800	–	–	1%	34
2017 Q2	$1.21M	Buy	107,800 +1,000	+0.9%	+$11.2K	0.96%	38
2017 Q1	$1.24M	Sell	106,800 -1,000	-0.9%	-$12.4K	1.11%	33
2016 Q4	$1.31M	Sell	107,800 -2,500	-2%	-$30.3K	1.32%	26
2016 Q3	$1.33M	Sell	110,300 -1,000	-0.9%	-$12.6K	1.35%	23
2016 Q2	$1.4M	Sell	111,300 -3,000	-3%	-$39.5K	1.47%	20
2016 Q1	$1.54M	Buy	114,300 +2,800	+3%	+$35.2K	1.59%	21
2015 Q4	$1.57M	Hold	111,500	–	–	1.69%	19
2015 Q3	$1.51M	Buy	111,500 +13,200	+13%	+$189K	1.78%	20
2015 Q2	$1.48M	Hold	98,300	–	–	1.45%	24
2015 Q1	$1.59M	Buy	98,300 +9,000	+10%	+$142K	1.51%	21
2014 Q4	$1.38M	Buy	89,300 +1,000	+1%	+$14.7K	1.26%	25
2014 Q3	$1.31M	Buy	88,300 +19,500	+28%	+$333K	1.2%	24
2014 Q2	$1.19M	Buy	68,800 +1,000	+1%	+$16.3K	1.07%	26
2014 Q1	$1.06M	Buy	+67,800	New	+$1.05M	0.94%	28

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

Lau Associates's F Position: Q1 2018 in Review

Lau Associates sold out of Ford (F) in Q1 2018, closing a stake of 36,726 shares — an estimated $459K sold.

Lau Associates first reported a position in F in Q1 2014 and held it in 16 quarters. The position peaked at $1.59M in Q1 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

Lau Associates reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Lau Associates sold 36,726 Ford shares in Q1 2018, an estimated $459K.
Lau Associates first reported a position in Ford in Q1 2014 and held it in 16 quarters.
Lau Associates's Ford position peaked at $1.59M in Q1 2015.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Lau Associates's 13F filing for Q1 2018, filed 5 Apr 2018.