Shepherd Kaplan Krochuk’s Ford F Stock Holding History

Shepherd Kaplan Krochuk’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	-20,000	Closed	-$185K	–	207
2018 Q3	$185K	Sell	20,000 -4,731	-19%	-$47.3K	0.1%	182
2018 Q2	$274K	Hold	24,731	–	–	0.17%	149
2018 Q1	$274K	Hold	24,731	–	–	0.17%	159
2017 Q4	$309K	Hold	24,731	–	–	0.19%	141
2017 Q3	$296K	Hold	24,731	–	–	0.25%	119
2017 Q2	$277K	Hold	24,731	–	–	0.16%	137
2017 Q1	$288K	Hold	24,731	–	–	0.15%	132
2016 Q4	$300K	Sell	24,731 -4,664	-16%	-$56.6K	0.09%	127
2016 Q3	$355K	Sell	29,395 -1,883	-6%	-$23.8K	0.07%	179
2016 Q2	$393K	Sell	31,278 -2,152	-6%	-$28.4K	0.1%	141
2016 Q1	$451K	Buy	33,430 +145	+0.4%	+$1.82K	0.14%	105
2015 Q4	$469K	Sell	33,285 -31	-0.1%	-$449	0.12%	121
2015 Q3	$452K	Hold	33,316	–	–	0.12%	135
2015 Q2	$500K	Hold	33,316	–	–	0.09%	177
2015 Q1	$538K	Hold	33,316	–	–	0.1%	164
2014 Q4	$516K	Sell	33,316 -2,727	-8%	-$40.2K	0.08%	206
2014 Q3	$533K	Hold	36,043	–	–	0.07%	201
2014 Q2	$621K	Hold	36,043	–	–	0.07%	189
2014 Q1	$562K	Sell	36,043 -3,000	-8%	-$46.4K	0.06%	202
2013 Q4	$602K	Hold	39,043	–	–	0.08%	185
2013 Q3	$659K	Sell	39,043 -3,263	-8%	-$55.1K	0.11%	167
2013 Q2	$654K	Buy	+42,306	New	+$607K	0.13%	159

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

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

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

Shepherd Kaplan Krochuk's F Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Ford (F) in Q4 2018, closing a stake of 20,000 shares — an estimated $185K sold.

Shepherd Kaplan Krochuk first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $659K in Q3 2013. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,000 Ford shares in Q4 2018, an estimated $185K.
Shepherd Kaplan Krochuk first reported a position in Ford in Q2 2013 and held it in 22 quarters.
Shepherd Kaplan Krochuk's Ford position peaked at $659K in Q3 2013.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.