Elite Wealth Management’s Ford F Stock Holding History

Elite Wealth 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
2016 Q3	$6K	Buy	+528	New	+$6.66K	0.01%	137
2015 Q3	–	Sell	-33,615	Closed	-$504K	–	62
2015 Q2	$504K	Buy	+33,615	New	+$521K	0.52%	44
2014 Q3	–	Sell	-5,100	Closed	-$87.1K	–	670
2014 Q2	$88K	Sell	5,100 -238,991	-98%	-$3.89M	0.09%	83
2014 Q1	$3.81M	Sell	244,091 -56,000	-19%	-$867K	3.08%	4
2013 Q4	$4.63M	Buy	300,091 +171,752	+134%	+$2.88M	3.39%	4
2013 Q3	$2.17M	Buy	128,339 +24,500	+24%	+$414K	1.91%	7
2013 Q2	$1.61M	Buy	+103,839	New	+$1.49M	2.36%	6

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elite Wealth Management's F Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Ford (F) in Q3 2016: 528 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #137 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in F as recently as Q2 2015.

Elite Wealth Management first reported a position in F in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.63M in Q4 2013. 1,069 funds tracked by Wall St. Rank hold F as of Q3 2016.

Elite Wealth Management held 528 shares of Ford worth $6K as of Q3 2016.
Ford was a new Elite Wealth Management position in Q3 2016.
Ford made up 0.01% of Elite Wealth Management's portfolio in Q3 2016, its #137 holding.
Elite Wealth Management first reported a position in Ford in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's Ford position peaked at $4.63M in Q4 2013.
1,069 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.