Park Circle Company’s Ford F Stock Holding History

Park Circle Company’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	-1,800	Closed	-$23K	–	86
2017 Q4	$23K	Hold	1,800	–	–	0.01%	72
2017 Q3	$22K	Buy	1,800 +300	+20%	+$3.38K	0.01%	78
2017 Q2	$17K	Hold	1,500	–	–	0.01%	82
2017 Q1	$17K	Hold	1,500	–	–	0.01%	83
2016 Q4	$18K	Hold	1,500	–	–	0.01%	92
2016 Q3	$18K	Hold	1,500	–	–	0.01%	90
2016 Q2	$19K	Hold	1,500	–	–	0.01%	85
2016 Q1	$20K	Buy	1,500 +500	+50%	+$6.29K	0.02%	81
2015 Q4	$14K	Hold	1,000	–	–	0.01%	88
2015 Q3	$14K	Hold	1,000	–	–	0.01%	89
2015 Q2	$15K	Hold	1,000	–	–	0.01%	96
2015 Q1	$16K	Hold	1,000	–	–	0.01%	87
2014 Q4	$15K	Hold	1,000	–	–	0.01%	84
2014 Q3	$15K	Hold	1,000	–	–	0.01%	82
2014 Q2	$17K	Buy	+1,000	New	+$16.3K	0.01%	75

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

Park Circle Company's F Position: Q1 2018 in Review

Park Circle Company sold out of Ford (F) in Q1 2018, closing a stake of 1,800 shares — an estimated $23K sold.

Park Circle Company first reported a position in F in Q2 2014 and held it in 15 quarters. The position peaked at $23K in Q4 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

Park Circle Company reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Park Circle Company sold 1,800 Ford shares in Q1 2018, an estimated $23K.
Park Circle Company first reported a position in Ford in Q2 2014 and held it in 15 quarters.
Park Circle Company's Ford position peaked at $23K in Q4 2017.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Park Circle Company's 13F filing for Q1 2018, filed 10 May 2018.