Rand Wealth’s Ford F Stock Holding History

Rand Wealth’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 Q3	$122K	Sell	13,150 -150	-1%	-$1.5K	0.01%	228
2018 Q2	$147K	Sell	13,300 -1,000	-7%	-$11.4K	0.02%	229
2018 Q1	$158K	Hold	14,300	–	–	0.02%	221
2017 Q4	$179K	Hold	14,300	–	–	0.02%	223
2017 Q3	$171K	Sell	14,300 -822	-5%	-$9.27K	0.02%	217
2017 Q2	$169K	Buy	15,122 +1,822	+14%	+$20.3K	0.02%	209
2017 Q1	$155K	Buy	+13,300	New	+$165K	0.02%	207
2016 Q4	–	Sell	-10,709	Closed	-$129K	–	212
2016 Q3	$129K	Buy	10,709 +112	+1%	+$1.41K	0.02%	215
2016 Q2	$133K	Hold	10,597	–	–	0.02%	214
2016 Q1	$143K	Sell	10,597 -300	-3%	-$3.77K	0.02%	215
2015 Q4	$154K	Hold	10,897	–	–	0.02%	213
2015 Q3	$148K	Buy	+10,897	New	+$156K	0.02%	207
2014 Q4	–	Sell	-11,741	Closed	-$174K	–	220
2014 Q3	$174K	Buy	11,741 +4	+0%	+$68	0.03%	204
2014 Q2	$202K	Sell	11,737 -57	-0.5%	-$927	0.03%	207
2014 Q1	$184K	Buy	11,794 +65	+0.6%	+$1.01K	0.03%	196
2013 Q4	$181K	Buy	11,729 +3	+0%	+$50	0.03%	189
2013 Q3	$198K	Buy	+11,726	New	+$198K	0.04%	183

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Rand Wealth's F Position: Q3 2018 in Review

Rand Wealth reduced its Ford (F) stake by 1.1% in Q3 2018, selling an estimated $1.5K and leaving 13,150 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #228.

Rand Wealth first reported a position in F in Q3 2013 and has held it in 17 quarters since. The position peaked at $202K in Q2 2014. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Rand Wealth held 13,150 shares of Ford worth $122K as of Q3 2018.
Rand Wealth sold 150 Ford shares in Q3 2018, an estimated $1.5K.
Ford made up 0.01% of Rand Wealth's portfolio in Q3 2018, its #228 holding.
Rand Wealth first reported a position in Ford in Q3 2013 and has held it in 17 quarters since.
Rand Wealth's Ford position peaked at $202K in Q2 2014.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.