Pegasus Asset Management’s Ford F Stock Holding History

Pegasus Asset 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
2018 Q3	–	Sell	-148,204	Closed	-$1.64M	–	67
2018 Q2	$1.64M	Buy	148,204 +3,864	+3%	+$44.2K	1.54%	31
2018 Q1	$1.6M	Buy	144,340 +35,334	+32%	+$399K	1.52%	32
2017 Q4	$1.36M	Buy	+109,006	New	+$1.34M	1.36%	32

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

Pegasus Asset Management's F Position: Q3 2018 in Review

Pegasus Asset Management sold out of Ford (F) in Q3 2018, closing a stake of 148,204 shares — an estimated $1.64M sold.

Pegasus Asset Management first reported a position in F in Q4 2017 and held it in 3 quarters. The position peaked at $1.64M in Q2 2018. 1,120 funds tracked by Wall St. Rank hold F as of Q3 2018.

Pegasus Asset Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Pegasus Asset Management sold 148,204 Ford shares in Q3 2018, an estimated $1.64M.
Pegasus Asset Management first reported a position in Ford in Q4 2017 and held it in 3 quarters.
Pegasus Asset Management's Ford position peaked at $1.64M in Q2 2018.
1,120 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Pegasus Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.