SSI Investment Management’s Ford F Stock Holding History

SSI Investment 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 Q1	–	Sell	-12,518	Closed	-$156K	–	314
2017 Q4	$156K	Sell	12,518 -20	-0.2%	-$246	0.01%	305
2017 Q3	$149K	Sell	12,538 -72	-0.6%	-$812	0.01%	305
2017 Q2	$140K	Sell	12,610 -167	-1%	-$1.86K	0.01%	304
2017 Q1	$149K	Sell	12,777 -17	-0.1%	-$211	0.01%	296
2016 Q4	$154K	Buy	+12,794	New	+$155K	0.01%	291
2014 Q4	–	Sell	-13,256	Closed	-$195K	–	379
2014 Q3	$195K	Hold	13,256	–	–	0.02%	363
2014 Q2	$228K	Sell	13,256 -306	-2%	-$4.98K	0.02%	356
2014 Q1	$213K	Sell	13,562 -22,000	-62%	-$340K	0.02%	373
2013 Q4	$548K	Sell	35,562 -30,448	-46%	-$511K	0.05%	326
2013 Q3	$1.11M	Sell	66,010 -322	-0.5%	-$5.44K	0.1%	197
2013 Q2	$1.02M	Buy	+66,332	New	+$951K	0.1%	204

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSI Investment Management's F Position: Q1 2018 in Review

SSI Investment Management sold out of Ford (F) in Q1 2018, closing a stake of 12,518 shares — an estimated $156K sold.

SSI Investment Management first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q3 2013. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

SSI Investment Management reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
SSI Investment Management sold 12,518 Ford shares in Q1 2018, an estimated $156K.
SSI Investment Management first reported a position in Ford in Q2 2013 and held it in 11 quarters.
SSI Investment Management's Ford position peaked at $1.11M in Q3 2013.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.