Visionary Asset Management’s Ford F Stock Holding History

Visionary Asset 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	-210,009	Closed	-$1.94M	–	165
2018 Q3	$1.94M	Sell	210,009 -731	-0.3%	-$7.31K	0.62%	71
2018 Q2	$2.33M	Sell	210,740 -2,819	-1%	-$32.3K	0.78%	62
2018 Q1	$2.38M	Buy	213,559 +1,314	+0.6%	+$14.8K	0.77%	61
2017 Q4	$2.65M	Sell	212,245 -11,361	-5%	-$140K	0.74%	61
2017 Q3	$2.68M	Sell	223,606 -1,100	-0.5%	-$12.4K	0.78%	58
2017 Q2	$2.51M	Sell	224,706 -7,803	-3%	-$87.1K	0.73%	68
2017 Q1	$2.71M	Buy	232,509 +13,453	+6%	+$167K	0.84%	70
2016 Q4	$2.66M	Buy	219,056 +17,028	+8%	+$207K	0.86%	67
2016 Q3	$2.44M	Buy	202,028 +10,213	+5%	+$129K	0.84%	67
2016 Q2	$2.41M	Buy	191,815 +7,839	+4%	+$103K	0.85%	51
2016 Q1	$2.48M	Buy	+183,976	New	+$2.31M	0.88%	47

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

Visionary Asset Management's F Position: Q4 2018 in Review

Visionary Asset Management sold out of Ford (F) in Q4 2018, closing a stake of 210,009 shares — an estimated $1.94M sold.

Visionary Asset Management first reported a position in F in Q1 2016 and held it in 11 quarters. The position peaked at $2.71M in Q1 2017. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Visionary Asset Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 210,009 Ford shares in Q4 2018, an estimated $1.94M.
Visionary Asset Management first reported a position in Ford in Q1 2016 and held it in 11 quarters.
Visionary Asset Management's Ford position peaked at $2.71M in Q1 2017.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.