Argentus Capital Management’s Ford F Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-52,526	Closed	-$634K	–	133
2016 Q3	$634K	Buy	52,526 +14,868	+39%	+$188K	0.22%	106
2016 Q2	$473K	Buy	37,658 +482	+1%	+$6.35K	0.2%	134
2016 Q1	$502K	Buy	+37,176	New	+$468K	0.18%	157
2014 Q4	–	Sell	-14,401	Closed	-$213K	–	323
2014 Q3	$213K	Buy	+14,401	New	+$246K	0.03%	300
2014 Q2	–	Sell	-10,798	Closed	-$168K	–	225
2014 Q1	$168K	Sell	10,798 -8,857	-45%	-$137K	0.04%	175
2013 Q4	$303K	Sell	19,655 -4,525	-19%	-$75.9K	0.06%	178
2013 Q3	$408K	Buy	24,180 +414	+2%	+$6.99K	0.09%	151
2013 Q2	$368K	Buy	+23,766	New	+$341K	0.09%	143

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argentus Capital Management's F Position: Q4 2016 in Review

Argentus Capital Management sold out of Ford (F) in Q4 2016, closing a stake of 52,526 shares — an estimated $634K sold.

Argentus Capital Management first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $634K in Q3 2016. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Argentus Capital Management reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 52,526 Ford shares in Q4 2016, an estimated $634K.
Argentus Capital Management first reported a position in Ford in Q2 2013 and held it in 8 quarters.
Argentus Capital Management's Ford position peaked at $634K in Q3 2016.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.