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
2015 Q4	–	Sell	-400,000	Closed	-$5.43M	–	154
2015 Q3	$5.43M	Hold	400,000	–	–	0.08%	121
2015 Q2	$6M	Hold	400,000	–	–	0.08%	108
2015 Q1	$6.46M	Hold	400,000	–	–	0.09%	107
2014 Q4	$6.2M	Sell	400,000 -200,000	-33%	-$2.95M	0.09%	109
2014 Q3	$8.87M	Hold	600,000	–	–	0.13%	111
2014 Q2	$10.3M	Buy	600,000 +250,000	+71%	+$4.07M	0.14%	106
2014 Q1	$5.46M	Buy	350,000 +50,000	+17%	+$774K	0.08%	107
2013 Q4	$4.63M	Buy	+300,000	New	+$5.03M	0.07%	111

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. 1,089 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.
1,089 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.