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Aspiriant Holdings S3’s Ford F Stock Holding History

Aspiriant Holdings S3’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
Q4 		$567K Buy
40,250
+2,380
+6% +$34.5K 0.24% 89
2015
Q3 		$514K Buy
37,870
+2,628
+7% +$37.6K 0.24% 85
2015
Q2 		$529K Buy
35,242
+2,500
+8% +$38.8K 0.21% 86
2015
Q1 		$528K Buy
32,742
+7,022
+27% +$111K 0.21% 85
2014
Q4 		$399K Sell
25,720
-1,830
-7% -$27K 0.16% 94
2014
Q3 		$407K Buy
27,550
+2,290
+9% +$39.1K 0.16% 88
2014
Q2 		$435K Buy
25,260
+4,450
+21% +$72.4K 0.17% 90
2014
Q1 		$325K Buy
+20,810
New +$322K 0.14% 93

Other funds holding F

Vanguard Group
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aspiriant Holdings S3's F Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Ford (F) stake by 6.3% in Q4 2015, buying an estimated $34.5K and bringing the position to 40,250 shares worth $567K. The position accounts for 0.24% of the portfolio, ranked #89.

Aspiriant Holdings S3 first reported a position in F in Q1 2014 and has held it in 8 quarters since. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Aspiriant Holdings S3 held 40,250 shares of Ford worth $567K as of Q4 2015.
  • Aspiriant Holdings S3 bought 2,380 Ford shares in Q4 2015, an estimated $34.5K.
  • Ford made up 0.24% of Aspiriant Holdings S3's portfolio in Q4 2015, its #89 holding.
  • Aspiriant Holdings S3 first reported a position in Ford in Q1 2014 and has held it in 8 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.