Athena Global Investors’s Ford F Stock Holding History

Athena Global 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
2017 Q1	$1.51M	Sell	130,157 -37,053	-22%	-$460K	4.55%	9
2016 Q4	$2.03M	Hold	167,210	–	–	4.93%	9
2016 Q3	$2.02M	Sell	167,210 -157,000	-48%	-$1.98M	5.24%	7
2016 Q2	$4.08M	Sell	324,210 -202,052	-38%	-$2.66M	6.28%	3
2016 Q1	$7.11M	Buy	526,262 +9,742	+2%	+$123K	7.32%	2
2015 Q4	$7.28M	Hold	516,520	–	–	6.97%	3
2015 Q3	$7.01M	Buy	516,520 +17,105	+3%	+$244K	7.11%	2
2015 Q2	$7.5M	Sell	499,415 -102,732	-17%	-$1.59M	6.75%	3
2015 Q1	$9.72M	Buy	602,147 +2,131	+0.4%	+$33.6K	6.88%	2
2014 Q4	$9.3M	Hold	600,016	–	–	6.36%	5
2014 Q3	$8.87M	Hold	600,016	–	–	4.05%	11
2014 Q2	$10.3M	Buy	600,016 +139,874	+30%	+$2.28M	4.6%	7
2014 Q1	$7.18M	Buy	+460,142	New	+$7.12M	4.33%	7

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athena Global Investors's F Position: Q1 2017 in Review

Athena Global Investors reduced its Ford (F) stake by 22% in Q1 2017, selling an estimated $460K and leaving 130,157 shares worth $1.51M. The position accounts for 4.55% of the portfolio, ranked #9.

Athena Global Investors first reported a position in F in Q1 2014 and has held it in 13 quarters since. The position peaked at $10.3M in Q2 2014. 1,125 funds tracked by Wall St. Rank hold F as of Q1 2017.

Athena Global Investors held 130,157 shares of Ford worth $1.51M as of Q1 2017.
Athena Global Investors sold 37,053 Ford shares in Q1 2017, an estimated $460K.
Ford made up 4.55% of Athena Global Investors's portfolio in Q1 2017, its #9 holding.
Athena Global Investors first reported a position in Ford in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Ford position peaked at $10.3M in Q2 2014.
1,125 funds tracked by Wall St. Rank held Ford as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.