Private Capital Management (Minnesota)’s Ford F Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	–	Sell	-23,050	Closed	-$258K	–	168
2017 Q2	$258K	Buy	23,050 +7,350	+47%	+$82.1K	0.29%	139
2017 Q1	$183K	Hold	15,700	–	–	0.2%	164
2016 Q4	$190K	Sell	15,700 -17,800	-53%	-$216K	0.21%	155
2016 Q3	$405K	Sell	33,500 -8,500	-20%	-$107K	0.43%	102
2016 Q2	$528K	Sell	42,000 -4,600	-10%	-$60.6K	0.52%	82
2016 Q1	$629K	Buy	46,600 +7,500	+19%	+$94.4K	0.58%	70
2015 Q4	$551K	Buy	+39,100	New	+$566K	0.51%	83

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Minnesota)'s F Position: Q3 2017 in Review

Private Capital Management (Minnesota) sold out of Ford (F) in Q3 2017, closing a stake of 23,050 shares — an estimated $258K sold.

Private Capital Management (Minnesota) first reported a position in F in Q4 2015 and held it in 7 quarters. The position peaked at $629K in Q1 2016. 1,066 funds tracked by Wall St. Rank hold F as of Q3 2017.

Private Capital Management (Minnesota) reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 23,050 Ford shares in Q3 2017, an estimated $258K.
Private Capital Management (Minnesota) first reported a position in Ford in Q4 2015 and held it in 7 quarters.
Private Capital Management (Minnesota)'s Ford position peaked at $629K in Q1 2016.
1,066 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.