Banced Corp’s Ford F Stock Holding History

Banced Corp’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 Q4	–	Sell	-67,642	Closed	-$1M	–	188
2014 Q3	$1M	Buy	67,642 +6,427	+10%	+$110K	1.15%	12
2014 Q2	$1.05M	Sell	61,215 -743	-1%	-$12.1K	1.27%	9
2014 Q1	$966K	Buy	61,958 +745	+1%	+$11.5K	1.01%	16
2013 Q4	$944K	Sell	61,213 -5,296	-8%	-$88.8K	0.95%	22
2013 Q3	$1.12M	Sell	66,509 -10,189	-13%	-$172K	1.13%	17
2013 Q2	$1.19M	Buy	+76,698	New	+$1.1M	1.22%	16

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Banced Corp's F Position: Q4 2014 in Review

Banced Corp sold out of Ford (F) in Q4 2014, closing a stake of 67,642 shares — an estimated $1M sold.

Banced Corp first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q2 2013. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

Banced Corp reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
Banced Corp sold 67,642 Ford shares in Q4 2014, an estimated $1M.
Banced Corp first reported a position in Ford in Q2 2013 and held it in 6 quarters.
Banced Corp's Ford position peaked at $1.19M in Q2 2013.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.