Alpine Woods Capital Investors’s Ford F Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-87,170	Closed	-$1.1M	–	435
2016 Q2	$1.1M	Sell	87,170 -898,500	-91%	-$11.8M	0.07%	227
2016 Q1	$13.3M	Sell	985,670 -7,000	-0.7%	-$88.1K	0.77%	41
2015 Q4	$14M	Buy	992,670 +423,500	+74%	+$6.13M	0.75%	41
2015 Q3	$7.72M	Buy	569,170 +4,000	+0.7%	+$57.2K	0.42%	75
2015 Q2	$8.48M	Buy	+565,170	New	+$8.76M	0.43%	76

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 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

Alpine Woods Capital Investors's F Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Ford (F) in Q3 2016, closing a stake of 87,170 shares — an estimated $1.1M sold.

Alpine Woods Capital Investors first reported a position in F in Q2 2015 and held it in 5 quarters. The position peaked at $14M in Q4 2015. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

Alpine Woods Capital Investors reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 87,170 Ford shares in Q3 2016, an estimated $1.1M.
Alpine Woods Capital Investors first reported a position in Ford in Q2 2015 and held it in 5 quarters.
Alpine Woods Capital Investors's Ford position peaked at $14M in Q4 2015.
1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.