Sicart Associates’s Ford F Stock Holding History

Sicart Associates’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	-40,000	Closed	-$443K	–	90
2018 Q1	$443K	Hold	40,000	–	–	0.26%	67
2017 Q4	$500K	Buy	+40,000	New	+$493K	0.26%	69
2017 Q2	–	Sell	-27,500	Closed	-$320K	–	81
2017 Q1	$320K	Sell	27,500 -15,000	-35%	-$186K	0.23%	73
2016 Q4	$516K	Buy	+42,500	New	+$516K	0.36%	69

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

Sicart Associates's F Position: Q2 2018 in Review

Sicart Associates sold out of Ford (F) in Q2 2018, closing a stake of 40,000 shares — an estimated $443K sold.

Sicart Associates first reported a position in F in Q4 2016 and held it in 4 quarters. The position peaked at $516K in Q4 2016. 1,166 funds tracked by Wall St. Rank hold F as of Q2 2018.

Sicart Associates reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
Sicart Associates sold 40,000 Ford shares in Q2 2018, an estimated $443K.
Sicart Associates first reported a position in Ford in Q4 2016 and held it in 4 quarters.
Sicart Associates's Ford position peaked at $516K in Q4 2016.
1,166 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Sicart Associates's 13F filing for Q2 2018, filed 19 Jul 2018.