FMA Advisory’s Ford F Stock Holding History

FMA Advisory’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
2014 Q4	$1.26M	Buy	81,366 +12,571	+18%	+$185K	0.44%	92
2014 Q3	$1.02M	Buy	68,795 +10,460	+18%	+$179K	0.37%	96
2014 Q2	$1.01M	Buy	58,335 +39,627	+212%	+$645K	0.37%	98
2014 Q1	$292K	Buy	+18,708	New	+$290K	0.11%	121
2013 Q4	–	Sell	-32,598	Closed	-$550K	–	136
2013 Q3	$550K	Buy	32,598 +2,591	+9%	+$43.8K	0.22%	119
2013 Q2	$464K	Buy	+30,007	New	+$430K	0.2%	123

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FMA Advisory's F Position: Q4 2014 in Review

FMA Advisory increased its Ford (F) stake by 18% in Q4 2014, buying an estimated $185K and bringing the position to 81,366 shares worth $1.26M. The position accounts for 0.44% of the portfolio, ranked #92.

FMA Advisory first reported a position in F in Q2 2013 and has held it in 6 quarters since. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

FMA Advisory held 81,366 shares of Ford worth $1.26M as of Q4 2014.
FMA Advisory bought 12,571 Ford shares in Q4 2014, an estimated $185K.
Ford made up 0.44% of FMA Advisory's portfolio in Q4 2014, its #92 holding.
FMA Advisory first reported a position in Ford in Q2 2013 and has held it in 6 quarters since.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.