Douglas C. Lane & Associates’s Ford F Stock Holding History

Douglas C. Lane & Associates’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	$56.4M	Sell	3,999,544 -19,179	-0.5%	-$278K	1.53%	15
2015 Q3	$54.5M	Buy	4,018,723 +132,407	+3%	+$1.89M	1.55%	16
2015 Q2	$58.3M	Buy	3,886,316 +33,619	+0.9%	+$521K	1.57%	15
2015 Q1	$62.2M	Buy	3,852,697 +104,486	+3%	+$1.65M	1.63%	12
2014 Q4	$58.1M	Buy	3,748,211 +208,186	+6%	+$3.07M	1.57%	14
2014 Q3	$52.4M	Sell	3,540,025 -51,361	-1%	-$878K	1.56%	16
2014 Q2	$61.9M	Buy	3,591,386 +82,013	+2%	+$1.33M	1.87%	9
2014 Q1	$54.7M	Buy	3,509,373 +295,014	+9%	+$4.57M	1.76%	11
2013 Q4	$49.6M	Buy	3,214,359 +72,947	+2%	+$1.22M	1.65%	11
2013 Q3	$53M	Buy	3,141,412 +40,660	+1%	+$687K	1.93%	4
2013 Q2	$48M	Buy	+3,100,752	New	+$44.5M	1.87%	7

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 $782M AUM 33.6% 1-Year Est. Return

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

Douglas C. Lane & Associates's F Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Ford (F) stake by 0.48% in Q4 2015, selling an estimated $278K and leaving 3,999,544 shares worth $56.4M. The position accounts for 1.53% of the portfolio, ranked #15.

Douglas C. Lane & Associates first reported a position in F in Q2 2013 and has held it in 11 quarters since. The position peaked at $62.2M in Q1 2015. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

Douglas C. Lane & Associates held 3,999,544 shares of Ford worth $56.4M as of Q4 2015.
Douglas C. Lane & Associates sold 19,179 Ford shares in Q4 2015, an estimated $278K.
Ford made up 1.53% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #15 holding.
Douglas C. Lane & Associates first reported a position in Ford in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Ford position peaked at $62.2M in Q1 2015.
1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.