Lavaca Capital’s Ford F Stock Holding History

Lavaca Capital’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 Q2	–	Sell	-4,146	Closed	-$36K	–	177
2019 Q1	$36K	Hold	4,146	–	–	0.03%	175
2018 Q4	$32K	Buy	+4,146	New	+$37K	0.03%	151

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lavaca Capital's F Position: Q2 2019 in Review

Lavaca Capital sold out of Ford (F) in Q2 2019, closing a stake of 4,146 shares — an estimated $36K sold.

Lavaca Capital first reported a position in F in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q1 2019. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

Lavaca Capital reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 4,146 Ford shares in Q2 2019, an estimated $36K.
Lavaca Capital first reported a position in Ford in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Ford position peaked at $36K in Q1 2019.
1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.