Premier Asset Management’s Ford F Stock Holding History

Premier 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
2020 Q4	–	Sell	-12,675	Closed	-$84K	–	182
2020 Q3	$84K	Hold	12,675	–	–	0.02%	148
2020 Q2	$77K	Hold	12,675	–	–	0.03%	127
2020 Q1	$61K	Hold	12,675	–	–	0.03%	108
2019 Q4	$118K	Sell	12,675 -4,491	-26%	-$40.4K	0.04%	116
2019 Q3	$157K	Hold	17,166	–	–	0.04%	115
2019 Q2	$175K	Buy	17,166 +4,491	+35%	+$44.3K	0.04%	141
2019 Q1	$111K	Hold	12,675	–	–	0.03%	113
2018 Q4	$97K	Sell	12,675 -5,850	-32%	-$52.1K	0.03%	140
2018 Q3	$171K	Sell	18,525 -27,725	-60%	-$277K	0.04%	114
2018 Q2	$512K	Buy	46,250 +30,450	+193%	+$349K	0.12%	89
2018 Q1	$175K	Sell	15,800 -65,175	-80%	-$735K	0.04%	123
2017 Q4	$1.01M	Buy	+80,975	New	+$997K	0.23%	66

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Premier Asset Management's F Position: Q4 2020 in Review

Premier Asset Management sold out of Ford (F) in Q4 2020, closing a stake of 12,675 shares — an estimated $84K sold.

Premier Asset Management first reported a position in F in Q4 2017 and held it in 12 quarters. The position peaked at $1.01M in Q4 2017. 1,227 funds tracked by Wall St. Rank hold F as of Q4 2020.

Premier Asset Management reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
Premier Asset Management sold 12,675 Ford shares in Q4 2020, an estimated $84K.
Premier Asset Management first reported a position in Ford in Q4 2017 and held it in 12 quarters.
Premier Asset Management's Ford position peaked at $1.01M in Q4 2017.
1,227 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Premier Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.