TLP Group’s Ford F Stock Holding History

TLP Group’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
2016 Q1	–	Sell	-71,500	Closed	-$30K	–	327
2015 Q4	$30K	Buy	+71,500	New	+$1.04M	0.02%	259

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

TLP Group's F Position: Q4 2018 in Review

TLP Group sold out of Ford (F) in Q4 2018, closing a stake of 26,227 shares — an estimated $243K sold.

TLP Group first reported a position in F in Q4 2015 and held it in 12 quarters. The position peaked at $711K in Q2 2017. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

TLP Group reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
TLP Group sold 26,227 Ford shares in Q4 2018, an estimated $243K.
TLP Group first reported a position in Ford in Q4 2015 and held it in 12 quarters.
TLP Group's Ford position peaked at $711K in Q2 2017.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.