Bahl & Gaynor’s Ford F Stock Holding History

Bahl & Gaynor’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
2014 Q2	–	Sell	-12,543	Closed	-$196K	–	405
2014 Q1	$196K	Buy	+12,543	New	+$194K	﹤0.01%	385

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's F Position: Q2 2014 in Review

Bahl & Gaynor sold out of Ford (F) in Q2 2014, closing a stake of 12,543 shares — an estimated $196K sold.

Bahl & Gaynor first reported a position in F in Q1 2014 and held it in 1 quarter. The position peaked at $196K in Q1 2014. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

Bahl & Gaynor reported no remaining Ford position as of Q2 2014 after selling out during the quarter.
Bahl & Gaynor sold 12,543 Ford shares in Q2 2014, an estimated $196K.
Bahl & Gaynor first reported a position in Ford in Q1 2014 and held it in 1 quarter.
Bahl & Gaynor's Ford position peaked at $196K in Q1 2014.
991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Bahl & Gaynor's 13F filing for Q2 2014, filed 13 Aug 2014.