First Western Capital Management’s Ford F Stock Holding History

First Western 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
2016 Q2	–	Sell	-13,500	Closed	-$182K	–	102
2016 Q1	$182K	Buy	13,500 +3,000	+29%	+$37.7K	0.06%	89
2015 Q4	$148K	Sell	10,500 -2,000	-16%	-$29K	0.05%	106
2015 Q3	$170K	Buy	12,500 +1,971	+19%	+$28.2K	0.06%	107
2015 Q2	$158K	Sell	10,529 -443	-4%	-$6.87K	0.05%	111
2015 Q1	$177K	Sell	10,972 -1,641	-13%	-$25.9K	0.05%	117
2014 Q4	$196K	Buy	12,613 +508	+4%	+$7.49K	0.06%	127
2014 Q3	$179K	Buy	12,105 +33	+0.3%	+$564	0.05%	132
2014 Q2	$208K	Buy	12,072 +35	+0.3%	+$569	0.07%	117
2014 Q1	$188K	Buy	+12,037	New	+$186K	0.07%	128

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

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

First Western Capital Management's F Position: Q2 2016 in Review

First Western Capital Management sold out of Ford (F) in Q2 2016, closing a stake of 13,500 shares — an estimated $182K sold.

First Western Capital Management first reported a position in F in Q1 2014 and held it in 9 quarters. The position peaked at $208K in Q2 2014. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

First Western Capital Management reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
First Western Capital Management sold 13,500 Ford shares in Q2 2016, an estimated $182K.
First Western Capital Management first reported a position in Ford in Q1 2014 and held it in 9 quarters.
First Western Capital Management's Ford position peaked at $208K in Q2 2014.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on First Western Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.