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QCI Asset Management’s Ford F Stock Holding History

QCI 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
Q4 		– Sell
-162
Closed -$1K – 634
2018
Q3 		$1K Buy
+162
New +$1.62K ﹤0.01% 573
2017
Q3 		– Sell
-300
Closed -$3K – 567
2017
Q2 		$3K Sell
300
-1,400
-82% -$15.6K ﹤0.01% 566
2017
Q1 		$20K Buy
1,700
+1,400
+467% +$17.4K ﹤0.01% 309
2016
Q4 		$4K Hold
300
– – ﹤0.01% 441
2016
Q3 		$4K Sell
300
-125
-29% -$1.58K ﹤0.01% 441
2016
Q2 		$5K Sell
425
-650,593
-100% -$8.58M ﹤0.01% 439
2016
Q1 		$8.79M Buy
651,018
+29,716
+5% +$374K 1.29% 47
2015
Q4 		$8.75M Buy
621,302
+225
+0% +$3.26K 1.35% 45
2015
Q3 		$8.43M Buy
621,077
+14,787
+2% +$211K 1.38% 46
2015
Q2 		$9.1M Buy
606,290
+16,013
+3% +$248K 1.42% 45
2015
Q1 		$9.53M Buy
590,277
+21,523
+4% +$340K 1.49% 41
2014
Q4 		$8.82M Buy
568,754
+20,645
+4% +$304K 1.37% 42
2014
Q3 		$8.11M Buy
548,109
+13,806
+3% +$236K 1.27% 46
2014
Q2 		$9.21M Buy
534,303
+16,454
+3% +$268K 1.44% 37
2014
Q1 		$8.08M Buy
517,849
+506,766
+4,572% +$7.84M 1.3% 47
2013
Q4 		$171K Buy
11,083
+3,788
+52% +$63.5K 0.03% 91
2013
Q3 		$123K Hold
7,295
– – 0.02% 111
2013
Q2 		$113K Buy
+7,295
New +$105K 0.02% 112

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCI Asset Management's F Position: Q4 2018 in Review

QCI Asset Management sold out of Ford (F) in Q4 2018, closing a stake of 162 shares — an estimated $1K sold.

QCI Asset Management first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $9.53M in Q1 2015. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • QCI Asset Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • QCI Asset Management sold 162 Ford shares in Q4 2018, an estimated $1K.
  • QCI Asset Management first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • QCI Asset Management's Ford position peaked at $9.53M in Q1 2015.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.