Quantres Asset Management’s Ford F Stock Holding History

Quantres 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 Q2	–	Sell	-17,900	Closed	-$198K	–	215
2018 Q1	$198K	Sell	17,900 -1,400	-7%	-$15.8K	0.12%	145
2017 Q4	$241K	Sell	19,300 -27,900	-59%	-$344K	0.15%	174
2017 Q3	$565K	Sell	47,200 -9,900	-17%	-$112K	0.36%	95
2017 Q2	$639K	Buy	57,100 +18,000	+46%	+$201K	0.42%	78
2017 Q1	$455K	Sell	39,100 -7,400	-16%	-$91.9K	0.29%	111
2016 Q4	$564K	Buy	+46,500	New	+$564K	0.39%	88
2016 Q3	–	Sell	-41,200	Closed	-$518K	–	201
2016 Q2	$518K	Sell	41,200 -65,300	-61%	-$861K	0.32%	95
2016 Q1	$1.44M	Buy	+106,500	New	+$1.34M	1.38%	23
2015 Q4	–	Sell	-97,500	Closed	-$1.32M	–	138
2015 Q3	$1.32M	Buy	97,500 +86,000	+748%	+$1.23M	1.03%	34
2015 Q2	$173K	Buy	+11,500	New	+$178K	0.14%	157
2014 Q4	–	Sell	-95,000	Closed	-$1.41M	–	191
2014 Q3	$1.41M	Buy	+95,000	New	+$1.62M	1.42%	19
2014 Q2	–	Sell	-36,600	Closed	-$571K	–	180
2014 Q1	$571K	Buy	+36,600	New	+$566K	0.67%	47

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quantres Asset Management's F Position: Q2 2018 in Review

Quantres Asset Management sold out of Ford (F) in Q2 2018, closing a stake of 17,900 shares — an estimated $198K sold.

Quantres Asset Management first reported a position in F in Q1 2014 and held it in 12 quarters. The position peaked at $1.44M in Q1 2016. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

Quantres Asset Management reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 17,900 Ford shares in Q2 2018, an estimated $198K.
Quantres Asset Management first reported a position in Ford in Q1 2014 and held it in 12 quarters.
Quantres Asset Management's Ford position peaked at $1.44M in Q1 2016.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.