Stonebridge Capital Management’s Ford F Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-10,700	Closed	-$99K	–	139
2018 Q3	$99K	Sell	10,700 -300	-3%	-$3K	0.03%	129
2018 Q2	$121K	Hold	11,000	–	–	0.04%	126
2018 Q1	$124K	Sell	11,000 -1,000	-8%	-$11.3K	0.05%	127
2017 Q4	$159K	Sell	12,000 -1,000	-8%	-$12.3K	0.06%	129
2017 Q3	$156K	Buy	+13,000	New	+$147K	0.06%	128
2015 Q4	–	Sell	-10,872	Closed	-$148K	–	170
2015 Q3	$148K	Buy	+10,872	New	+$155K	0.07%	150
2014 Q3	–	Sell	-10,551	Closed	-$181K	–	184
2014 Q2	$181K	Buy	10,551 +1	+0%	+$16	0.07%	176
2014 Q1	$164K	Hold	10,550	–	–	0.07%	169
2013 Q4	$163K	Buy	+10,550	New	+$177K	0.07%	173

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

Stonebridge Capital Management's F Position: Q4 2018 in Review

Stonebridge Capital Management sold out of Ford (F) in Q4 2018, closing a stake of 10,700 shares — an estimated $99K sold.

Stonebridge Capital Management first reported a position in F in Q4 2013 and held it in 9 quarters. The position peaked at $181K in Q2 2014. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Stonebridge Capital Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Stonebridge Capital Management sold 10,700 Ford shares in Q4 2018, an estimated $99K.
Stonebridge Capital Management first reported a position in Ford in Q4 2013 and held it in 9 quarters.
Stonebridge Capital Management's Ford position peaked at $181K in Q2 2014.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.