Argent Trust Company’s Ford F Stock Holding History

Argent Trust Company’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
2015 Q3	$671K	Sell	49,438 -6,790	-12%	-$97K	0.3%	77
2015 Q2	$844K	Sell	56,228 -1,900	-3%	-$29.5K	0.34%	75
2015 Q1	$938K	Sell	58,128 -630	-1%	-$9.94K	0.38%	77
2014 Q4	$911K	Buy	58,758 +1,775	+3%	+$26.2K	0.37%	76
2014 Q3	$843K	Sell	56,983 -100	-0.2%	-$1.71K	0.33%	84
2014 Q2	$984K	Buy	57,083 +9,600	+20%	+$156K	0.35%	82
2014 Q1	$741K	Buy	47,483 +9,935	+26%	+$154K	0.28%	83
2013 Q4	$579K	Buy	37,548 +20,070	+115%	+$337K	0.22%	96
2013 Q3	$295K	Buy	+17,478	New	+$295K	0.12%	115

Other funds holding F

ETC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Argent Trust Company's F Position: Q3 2015 in Review

Argent Trust Company reduced its Ford (F) stake by 12% in Q3 2015, selling an estimated $97K and leaving 49,438 shares worth $671K. The position accounts for 0.3% of the portfolio, ranked #77.

Argent Trust Company first reported a position in F in Q3 2013 and has held it in 9 quarters since. The position peaked at $984K in Q2 2014. 1,056 funds tracked by Wall St. Rank hold F as of Q3 2015.

Argent Trust Company held 49,438 shares of Ford worth $671K as of Q3 2015.
Argent Trust Company sold 6,790 Ford shares in Q3 2015, an estimated $97K.
Ford made up 0.3% of Argent Trust Company's portfolio in Q3 2015, its #77 holding.
Argent Trust Company first reported a position in Ford in Q3 2013 and has held it in 9 quarters since.
Argent Trust Company's Ford position peaked at $984K in Q2 2014.
1,056 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.