Constellation Investments’s Ford F Stock Holding History

Constellation Investments’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 Q1	$1.18M	Buy	87,487 +2,000	+2%	+$25.2K	0.22%	100
2015 Q4	$1.21M	Buy	85,487 +1,600	+2%	+$23.2K	0.23%	97
2015 Q3	$1.14M	Sell	83,887 -1,600	-2%	-$22.9K	0.24%	93
2015 Q2	$1.28M	Buy	85,487 +1,700	+2%	+$26.4K	0.24%	93
2015 Q1	$1.35M	Buy	83,787 +5,700	+7%	+$90K	0.26%	87
2014 Q4	$1.21M	Buy	78,087 +2,800	+4%	+$41.3K	0.25%	94
2014 Q3	$1.11M	Sell	75,287 -100	-0.1%	-$1.71K	0.25%	94
2014 Q2	$1.3M	Buy	75,387 +1,500	+2%	+$24.4K	0.3%	74
2014 Q1	$1.15M	Buy	73,887 +1,400	+2%	+$21.7K	0.28%	78
2013 Q4	$1.12M	Buy	72,487 +5,400	+8%	+$90.5K	0.28%	77
2013 Q3	$1.13M	Buy	67,087 +4,100	+7%	+$69.3K	0.35%	69
2013 Q2	$974K	Buy	+62,987	New	+$903K	0.34%	68

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

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

Constellation Investments's F Position: Q1 2016 in Review

Constellation Investments increased its Ford (F) stake by 2.3% in Q1 2016, buying an estimated $25.2K and bringing the position to 87,487 shares worth $1.18M. The position accounts for 0.22% of the portfolio, ranked #100.

Constellation Investments first reported a position in F in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Constellation Investments held 87,487 shares of Ford worth $1.18M as of Q1 2016.
Constellation Investments bought 2,000 Ford shares in Q1 2016, an estimated $25.2K.
Ford made up 0.22% of Constellation Investments's portfolio in Q1 2016, its #100 holding.
Constellation Investments first reported a position in Ford in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Ford position peaked at $1.35M in Q1 2015.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.