Dinsmore Capital Management’s Ford F Stock Holding History

Dinsmore Capital Management’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 Q3	$1.36M	Hold	100,000	–	–	0.59%	80
2015 Q2	$1.5M	Hold	100,000	–	–	0.59%	77
2015 Q1	$1.61M	Hold	100,000	–	–	0.63%	69
2014 Q4	$1.55M	Hold	100,000	–	–	0.61%	70
2014 Q3	$1.51M	Hold	100,000	–	–	0.59%	71
2014 Q2	$1.72M	Hold	100,000	–	–	0.66%	62
2014 Q1	$1.56M	Buy	100,000 +50,000	+100%	+$774K	0.62%	71
2013 Q4	$772K	Buy	+50,000	New	+$838K	0.31%	120

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dinsmore Capital Management's F Position: Q3 2015 in Review

Dinsmore Capital Management held its Ford (F) position steady in Q3 2015 at 100,000 shares worth $1.36M. The position accounts for 0.59% of the portfolio, ranked #80.

Dinsmore Capital Management first reported a position in F in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.72M in Q2 2014. 1,056 funds tracked by Wall St. Rank hold F as of Q3 2015.

Dinsmore Capital Management held 100,000 shares of Ford worth $1.36M as of Q3 2015.
Dinsmore Capital Management left its Ford share count unchanged in Q3 2015.
Ford made up 0.59% of Dinsmore Capital Management's portfolio in Q3 2015, its #80 holding.
Dinsmore Capital Management first reported a position in Ford in Q4 2013 and has held it in 8 quarters since.
Dinsmore Capital Management's Ford position peaked at $1.72M in Q2 2014.
1,056 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.