Pinkerton Retirement Specialists’s Ford F Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-172	Closed	-$2K	–	90
2018 Q3	$2K	Hold	172	–	–	﹤0.01%	157
2018 Q2	$2K	Hold	172	–	–	﹤0.01%	171
2018 Q1	$2K	Hold	172	–	–	﹤0.01%	155
2017 Q4	$2K	Buy	+172	New	+$2.12K	﹤0.01%	192
2017 Q1	–	Sell	-24	Closed	–	–	245
2016 Q4	$0	Buy	24 +4	+20%	+$49	﹤0.01%	619
2016 Q3	$0	Sell	20 -124	-86%	-$1.56K	﹤0.01%	626
2016 Q2	$2K	Sell	144 -36	-20%	-$475	﹤0.01%	518
2016 Q1	$5K	Buy	180 +3	+2%	+$38	﹤0.01%	124
2015 Q4	$2K	Hold	177	–	–	﹤0.01%	149
2015 Q3	$2K	Hold	177	–	–	﹤0.01%	151
2015 Q2	$3K	Buy	+177	New	+$2.74K	﹤0.01%	153

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

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

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

Pinkerton Retirement Specialists's F Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Ford (F) in Q4 2018, closing a stake of 172 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in F in Q2 2015 and held it in 11 quarters. The position peaked at $5K in Q1 2016. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 172 Ford shares in Q4 2018, an estimated $2K.
Pinkerton Retirement Specialists first reported a position in Ford in Q2 2015 and held it in 11 quarters.
Pinkerton Retirement Specialists's Ford position peaked at $5K in Q1 2016.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.