Advance Capital I’s Ford F Stock Holding History

Advance Capital I’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 Q2	–	Sell	-33,500	Closed	-$452K	–	168
2016 Q1	$452K	Buy	33,500 +9,400	+39%	+$118K	0.47%	83
2015 Q4	$340K	Sell	24,100 -13,900	-37%	-$201K	0.32%	99
2015 Q3	$516K	Buy	+38,000	New	+$543K	0.42%	87
2015 Q2	–	Sell	-99,800	Closed	-$1.61M	–	219
2015 Q1	$1.61M	Sell	99,800 -19,300	-16%	-$305K	1%	15
2014 Q4	$1.85M	Buy	119,100 +25,000	+27%	+$368K	0.97%	20
2014 Q3	$1.39M	Hold	94,100	–	–	0.68%	94
2014 Q2	$1.62M	Buy	+94,100	New	+$1.53M	0.76%	59

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's F Position: Q2 2016 in Review

Advance Capital I sold out of Ford (F) in Q2 2016, closing a stake of 33,500 shares — an estimated $452K sold.

Advance Capital I first reported a position in F in Q2 2014 and held it in 7 quarters. The position peaked at $1.85M in Q4 2014. 1,089 funds tracked by Wall St. Rank hold F as of Q2 2016.

Advance Capital I reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 33,500 Ford shares in Q2 2016, an estimated $452K.
Advance Capital I first reported a position in Ford in Q2 2014 and held it in 7 quarters.
Advance Capital I's Ford position peaked at $1.85M in Q4 2014.
1,089 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.