Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership337,522 shares
Latest Disclosed Value $ 3,091,000
Suntrust Banks Inc reports 1.48% decrease in ownership of F / Ford Motor Company

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 337,522 shares of Ford Motor Company (US:F) valued at $3,091,702 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 342,608 shares of Ford Motor Company. This represents a change in shares of -1.48% during the quarter. The current value of the position is $5,029,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F FORD MTR CO DEL COM 345370860 337,522 -5,086 -1.48 3,091 -11.79 0.0161
2019-08-06 2019-06-30 13F FORD MTR CO DEL COM 345370860 342,608 77,606 29.29 3,504 50.58 0.0182
2019-05-15 2019-03-31 13F FORD MTR CO DEL COM 345370860 265,002 41,814 18.73 2,327 36.24 0.0123
2019-02-14 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 223,188 -6,757 -2.94 1,708 -19.66 0.0098
2019-09-04 2018-09-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 229,945 20,836 9.96 2,126 -8.12 0.0110
2018-11-14 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 230,334 21,225 2,130
2019-09-04 2018-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 209,109 51,713 32.86 2,314 32.68 0.0127
2018-08-14 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 212,498 -230,917 2,351
2019-09-04 2018-03-31 13F/A-2 FORD MTR CO DEL COM PAR $0.01 345370860 157,396 115,766 278.08 1,744 235.38 0.0097
2018-05-25 2018-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 443,415 286,019 4,911 0.0258
2018-05-14 2018-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 357,648 64,644 3,961
2019-09-03 2017-12-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 41,630 1,911 4.81 520 9.47 0.0030
2018-02-09 2017-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 293,004 17,963 3,657
2019-09-03 2017-09-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 39,719 10,235 34.71 475 44.38 0.0028
2017-11-14 2017-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 275,041 245,557 3,290
2019-09-04 2017-06-30 13F/A-2 FORD MTR CO DEL COM PAR $0.01 345370860 29,484 -3,970 -11.87 329 -15.42 0.0020
2019-09-03 2017-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 29,484 0 329 0.0020
2017-08-11 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 284,134 30,131 3,177
2019-09-03 2017-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 33,454 -212,794 -86.41 389 -86.97 0.0025
2017-05-03 2017-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 254,003 7,755 2,954
2017-02-09 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 246,248 -16,642 -6.33 2,986 -5.83 0.0179
2016-11-09 2016-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 262,890 61,462 30.51 3,171 25.34 0.0198
2016-08-02 2016-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 201,428 21,590 12.01 2,530 4.29 0.0155
2016-05-09 2016-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 179,838 -609 -0.34 2,426 -4.56 0.0150
2016-02-10 2015-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 180,447 64,187 55.21 2,542 61.29 0.0157
2015-11-16 2015-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 116,260 23,737 25.66 1,576 13.63 0.0106
2015-08-10 2015-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 92,523 27,355 41.98 1,387 32.10 0.0089
2015-05-12 2015-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 65,168 6,389 10.87 1,050 15.51 0.0067
2015-02-12 2014-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 58,779 -139,735 -70.39 909 -69.02 0.0062
2014-11-14 2014-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 198,514 -39,990 -16.77 2,934 -28.60 0.0206
2014-08-14 2014-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 238,504 -83,114 -25.84 4,109 -18.08 0.0285
2014-05-14 2014-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 321,618 144,028 81.10 5,016 83.20 0.0184
2014-02-12 2013-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 177,590 -6,238 -3.39 2,738 -11.62 0.0107
2013-11-04 2013-09-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 183,828 6,456 3.64 3,098 13.02 0.0121
2013-10-31 2013-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 183,828 3,098
2013-09-06 2013-06-30 13F/A-1 FORD MOTOR CO COM COM 345370860 177,372 177,372 2,741 0.0121
2013-08-15 2013-06-30 13F FORD MOTOR CO COM COM 345370860 175,456 2,712
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.