Atherton Lane Advisers’s Ford F Stock Holding History

Atherton Lane Advisers’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	$20.5M	Sell	1,453,918 -91,358	-6%	-$1.32M	1.19%	42
2015 Q3	$21M	Buy	1,545,276 +20,543	+1%	+$294K	1.31%	35
2015 Q2	$22.9M	Sell	1,524,733 -14,608	-0.9%	-$226K	1.27%	37
2015 Q1	$24.8M	Buy	1,539,341 +54,930	+4%	+$867K	1.34%	33
2014 Q4	$23M	Buy	1,484,411 +56,984	+4%	+$840K	1.26%	37
2014 Q3	$21.1M	Buy	1,427,427 +9,408	+0.7%	+$161K	1.2%	36
2014 Q2	$24.4M	Buy	1,418,019 +46,723	+3%	+$760K	1.36%	28
2014 Q1	$21.4M	Buy	1,371,296 +28,059	+2%	+$434K	1.32%	37
2013 Q4	$20.7M	Buy	1,343,237 +27,994	+2%	+$469K	1.31%	38
2013 Q3	$22.2M	Buy	1,315,243 +94,179	+8%	+$1.59M	1.52%	23
2013 Q2	$18.9M	Buy	+1,221,064	New	+$17.5M	1.38%	34

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atherton Lane Advisers's F Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Ford (F) stake by 5.9% in Q4 2015, selling an estimated $1.32M and leaving 1,453,918 shares worth $20.5M. The position accounts for 1.19% of the portfolio, ranked #42.

Atherton Lane Advisers first reported a position in F in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.8M in Q1 2015. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Atherton Lane Advisers held 1,453,918 shares of Ford worth $20.5M as of Q4 2015.
Atherton Lane Advisers sold 91,358 Ford shares in Q4 2015, an estimated $1.32M.
Ford made up 1.19% of Atherton Lane Advisers's portfolio in Q4 2015, its #42 holding.
Atherton Lane Advisers first reported a position in Ford in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Ford position peaked at $24.8M in Q1 2015.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.