Callahan Advisors’s Ford F Stock Holding History

Callahan Advisors’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 Q3	–	Sell	-17,643	Closed	-$197K	–	128
2017 Q2	$197K	Sell	17,643 -230	-1%	-$2.57K	0.04%	117
2017 Q1	$208K	Buy	+17,873	New	+$222K	0.05%	116
2016 Q4	–	Sell	-42,186	Closed	-$509K	–	117
2016 Q3	$509K	Buy	+42,186	New	+$532K	0.13%	92

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Callahan Advisors's F Position: Q3 2017 in Review

Callahan Advisors sold out of Ford (F) in Q3 2017, closing a stake of 17,643 shares — an estimated $197K sold.

Callahan Advisors first reported a position in F in Q3 2016 and held it in 3 quarters. The position peaked at $509K in Q3 2016. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

Callahan Advisors reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
Callahan Advisors sold 17,643 Ford shares in Q3 2017, an estimated $197K.
Callahan Advisors first reported a position in Ford in Q3 2016 and held it in 3 quarters.
Callahan Advisors's Ford position peaked at $509K in Q3 2016.
1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Callahan Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.