Cambiar Investors’s Ford F Stock Holding History

Cambiar Investors’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
2016 Q2	–	Sell	-4,280,750	Closed	-$57.8M	–	149
2016 Q1	$57.8M	Sell	4,280,750 -2,912,022	-40%	-$36.6M	0.83%	49
2015 Q4	$101M	Sell	7,192,772 -537,764	-7%	-$7.79M	1.46%	22
2015 Q3	$105M	Sell	7,730,536 -178,199	-2%	-$2.55M	1.55%	10
2015 Q2	$119M	Buy	7,908,735 +208,687	+3%	+$3.24M	1.67%	6
2015 Q1	$124M	Sell	7,700,048 -1,328,839	-15%	-$21M	1.8%	7
2014 Q4	$140M	Buy	9,028,887 +21,066	+0.2%	+$310K	2.13%	2
2014 Q3	$133M	Sell	9,007,821 -412,335	-4%	-$7.05M	1.91%	7
2014 Q2	$162M	Buy	9,420,156 +45,206	+0.5%	+$735K	2.27%	3
2014 Q1	$146M	Buy	9,374,950 +144,051	+2%	+$2.23M	2.16%	5
2013 Q4	$142M	Buy	9,230,899 +1,166,674	+14%	+$19.6M	2.1%	6
2013 Q3	$136M	Sell	8,064,225 -2,550,650	-24%	-$43.1M	2.23%	5
2013 Q2	$164M	Buy	+10,614,875	New	+$152M	2.65%	1

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Cambiar Investors's F Position: Q2 2016 in Review

Cambiar Investors sold out of Ford (F) in Q2 2016, closing a stake of 4,280,750 shares — an estimated $57.8M sold.

Cambiar Investors first reported a position in F in Q2 2013 and held it in 12 quarters. The position peaked at $164M in Q2 2013. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

Cambiar Investors reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
Cambiar Investors sold 4,280,750 Ford shares in Q2 2016, an estimated $57.8M.
Cambiar Investors first reported a position in Ford in Q2 2013 and held it in 12 quarters.
Cambiar Investors's Ford position peaked at $164M in Q2 2013.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.