BC
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Brinker Capital’s Ford F Stock Holding History

Brinker Capital’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
Q2 		– Sell
-56,786
Closed -$661K – 729
2017
Q1 		$661K Buy
+56,786
New +$705K 0.03% 522
2014
Q4 		– Sell
-40,231
Closed -$595K – 158
2014
Q3 		$595K Sell
40,231
-415
-1% -$7.09K 0.05% 75
2014
Q2 		$700K Buy
40,646
+390
+1% +$6.34K 0.05% 85
2014
Q1 		$627K Buy
40,256
+1,016
+3% +$15.7K 0.05% 80
2013
Q4 		$605K Buy
+39,240
New +$658K 0.05% 86

Other funds holding F

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return