Shamrock Asset Management’s Ford F Stock Holding History

Shamrock 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
2019 Q1	–	Sell	-54,439	Closed	-$416K	–	234
2018 Q4	$416K	Hold	54,439	–	–	0.63%	49
2018 Q3	$504K	Buy	54,439 +54,139	+18,046%	+$541K	0.32%	65
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	253
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	271
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	254
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	252
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	268
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	255
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	240
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	240
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	245
2016 Q1	$4K	Buy	+300	New	+$3.77K	﹤0.01%	226
2015 Q1	–	Sell	-1,643	Closed	-$25K	–	292
2014 Q4	$25K	Hold	1,643	–	–	0.01%	162
2014 Q3	$24K	Hold	1,643	–	–	0.01%	180
2014 Q2	$28K	Buy	+1,643	New	+$26.7K	0.01%	201

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shamrock Asset Management's F Position: Q1 2019 in Review

Shamrock Asset Management sold out of Ford (F) in Q1 2019, closing a stake of 54,439 shares — an estimated $416K sold.

Shamrock Asset Management first reported a position in F in Q2 2014 and held it in 15 quarters. The position peaked at $504K in Q3 2018. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

Shamrock Asset Management reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
Shamrock Asset Management sold 54,439 Ford shares in Q1 2019, an estimated $416K.
Shamrock Asset Management first reported a position in Ford in Q2 2014 and held it in 15 quarters.
Shamrock Asset Management's Ford position peaked at $504K in Q3 2018.
1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.