PT Asset Management’s Ford F Stock Holding History

PT 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
2017 Q2	–	Sell	-147,500	Closed	-$1.72M	–	100
2017 Q1	$1.72M	Buy	147,500 +50,000	+51%	+$621K	0.45%	70
2016 Q4	$1.18M	Hold	97,500	–	–	0.29%	98
2016 Q3	$1.18M	Buy	+97,500	New	+$1.23M	0.27%	110

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PT Asset Management's F Position: Q2 2017 in Review

PT Asset Management sold out of Ford (F) in Q2 2017, closing a stake of 16,000 shares — an estimated $186K sold.

PT Asset Management first reported a position in F in Q3 2015 and held it in 6 quarters. The position peaked at $342K in Q4 2016. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

PT Asset Management reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 16,000 Ford shares in Q2 2017, an estimated $186K.
PT Asset Management first reported a position in Ford in Q3 2015 and held it in 6 quarters.
PT Asset Management's Ford position peaked at $342K in Q4 2016.
1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.