P.R. Herzig & Co’s Ford F Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-20,957	Closed	-$232K	–	12
2018 Q2	$232K	Sell	20,957 -105,143	-83%	-$1.2M	0.51%	39
2018 Q1	$1.4M	Sell	126,100 -64,200	-34%	-$724K	2.81%	17
2017 Q4	$2.38M	Hold	190,300	–	–	4.56%	4
2017 Q3	$2.28M	Sell	190,300 -2,000	-1%	-$22.6K	4.41%	4
2017 Q2	$2.15M	Hold	192,300	–	–	4.17%	5
2017 Q1	$2.24M	Sell	192,300 -600	-0.3%	-$7.45K	4.35%	4
2016 Q4	$2.34M	Buy	192,900 +41,500	+27%	+$503K	4.78%	5
2016 Q3	$1.83M	Buy	151,400 +48,400	+47%	+$611K	3.58%	8
2016 Q2	$1.29M	Buy	103,000 +19,400	+23%	+$256K	2.73%	17
2016 Q1	$1.13M	Buy	+83,600	New	+$1.05M	2.47%	17
2014 Q2	–	Sell	-35,700	Closed	-$557K	–	64
2014 Q1	$557K	Hold	35,700	–	–	0.73%	46
2013 Q4	$551K	Hold	35,700	–	–	0.68%	47
2013 Q3	$602K	Sell	35,700 -9,000	-20%	-$152K	0.78%	43
2013 Q2	$692K	Buy	+44,700	New	+$641K	1.33%	27

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

P.R. Herzig & Co's F Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Ford (F) in Q3 2018, closing a stake of 20,957 shares — an estimated $232K sold.

P.R. Herzig & Co first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $2.38M in Q4 2017. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

P.R. Herzig & Co reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 20,957 Ford shares in Q3 2018, an estimated $232K.
P.R. Herzig & Co first reported a position in Ford in Q2 2013 and held it in 14 quarters.
P.R. Herzig & Co's Ford position peaked at $2.38M in Q4 2017.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.