TCG Advisors’s Ford F Stock Holding History

TCG Advisors’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 Q3	–	Sell	-357	Closed	-$4K	–	204
2019 Q2	$4K	Buy	357 +5	+1%	+$49	﹤0.01%	345
2019 Q1	$3K	Buy	+352	New	+$3.02K	﹤0.01%	380

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

TCG Advisors's F Position: Q3 2019 in Review

TCG Advisors sold out of Ford (F) in Q3 2019, closing a stake of 357 shares — an estimated $4K sold.

TCG Advisors first reported a position in F in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 1,105 funds tracked by Wall St. Rank hold F as of Q3 2019.

TCG Advisors reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 357 Ford shares in Q3 2019, an estimated $4K.
TCG Advisors first reported a position in Ford in Q1 2019 and held it in 2 quarters.
TCG Advisors's Ford position peaked at $4K in Q2 2019.
1,105 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.