Efficient Market Advisors’s Ford F Stock Holding History

Efficient Market Advisors’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	–	Sell	-4,300	Closed	-$61K	–	85
2015 Q4	$61K	Buy	4,300 +300	+8%	+$4.34K	0.01%	85
2015 Q3	$54K	Hold	4,000	–	–	0.01%	78
2015 Q2	$60K	Sell	4,000 -1,000	-20%	-$15.5K	0.01%	72
2015 Q1	$81K	Hold	5,000	–	–	0.02%	64
2014 Q4	$78K	Hold	5,000	–	–	0.02%	68
2014 Q3	$74K	Hold	5,000	–	–	0.02%	61
2014 Q2	$86K	Hold	5,000	–	–	0.02%	58
2014 Q1	$78K	Hold	5,000	–	–	0.02%	61
2013 Q4	$77K	Hold	5,000	–	–	0.02%	56
2013 Q3	$84K	Hold	5,000	–	–	0.03%	49
2013 Q2	$77K	Buy	+5,000	New	+$71.7K	0.03%	51

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

Efficient Market Advisors's F Position: Q1 2016 in Review

Efficient Market Advisors sold out of Ford (F) in Q1 2016, closing a stake of 4,300 shares — an estimated $61K sold.

Efficient Market Advisors first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $86K in Q2 2014. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Efficient Market Advisors reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 4,300 Ford shares in Q1 2016, an estimated $61K.
Efficient Market Advisors first reported a position in Ford in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Ford position peaked at $86K in Q2 2014.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.