Cinque Partners’s Ford F Stock Holding History

Cinque Partners’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	$236K	Sell	16,747 -62,758	-79%	-$909K	2.67%	14
2015 Q3	$1.08M	Buy	79,505 +27,637	+53%	+$395K	1.82%	14
2015 Q2	$779K	Buy	51,868 +17,988	+53%	+$279K	1.21%	26
2015 Q1	$547K	Sell	33,880 -57,648	-63%	-$910K	0.84%	39
2014 Q4	$1.42M	Sell	91,528 -14,906	-14%	-$220K	0.84%	36
2014 Q3	$1.57M	Buy	106,434 +618	+0.6%	+$10.6K	0.83%	37
2014 Q2	$1.82M	Buy	105,816 +1,617	+2%	+$26.3K	0.94%	37
2014 Q1	$1.63M	Sell	104,199 -8,083	-7%	-$125K	0.88%	41
2013 Q4	$1.73M	Buy	+112,282	New	+$1.88M	0.88%	40

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

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

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

BFA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cinque Partners's F Position: Q4 2015 in Review

Cinque Partners reduced its Ford (F) stake by 79% in Q4 2015, selling an estimated $909K and leaving 16,747 shares worth $236K. The position accounts for 2.67% of the portfolio, ranked #14.

Cinque Partners first reported a position in F in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.82M in Q2 2014. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Cinque Partners held 16,747 shares of Ford worth $236K as of Q4 2015.
Cinque Partners sold 62,758 Ford shares in Q4 2015, an estimated $909K.
Ford made up 2.67% of Cinque Partners's portfolio in Q4 2015, its #14 holding.
Cinque Partners first reported a position in Ford in Q4 2013 and has held it in 9 quarters since.
Cinque Partners's Ford position peaked at $1.82M in Q2 2014.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.