Foyston, Gordon, & Payne’s Ford F Stock Holding History

Foyston, Gordon, & Payne’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	-277,022	Closed	-$3.9M	–	71
2015 Q4	$3.9M	Sell	277,022 -8,200	-3%	-$119K	0.74%	40
2015 Q3	$3.87M	Sell	285,222 -15,990	-5%	-$228K	0.72%	41
2015 Q2	$4.52M	Sell	301,212 -15,187	-5%	-$235K	0.68%	42
2015 Q1	$5.11M	Sell	316,399 -4,170	-1%	-$65.8K	0.75%	40
2014 Q4	$4.97M	Buy	320,569 +1,060	+0.3%	+$15.6K	0.71%	45
2014 Q3	$4.73M	Sell	319,509 -217,690	-41%	-$3.72M	0.68%	47
2014 Q2	$9.26M	Sell	537,199 -24,200	-4%	-$394K	1.18%	37
2014 Q1	$8.76M	Buy	561,399 +150,719	+37%	+$2.33M	1.08%	43
2013 Q4	$6.34M	Buy	+410,680	New	+$6.89M	0.79%	43

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Foyston, Gordon, & Payne's F Position: Q1 2016 in Review

Foyston, Gordon, & Payne sold out of Ford (F) in Q1 2016, closing a stake of 277,022 shares — an estimated $3.9M sold.

Foyston, Gordon, & Payne first reported a position in F in Q4 2013 and held it in 9 quarters. The position peaked at $9.26M in Q2 2014. 1,095 funds tracked by Wall St. Rank hold F as of Q1 2016.

Foyston, Gordon, & Payne reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Foyston, Gordon, & Payne sold 277,022 Ford shares in Q1 2016, an estimated $3.9M.
Foyston, Gordon, & Payne first reported a position in Ford in Q4 2013 and held it in 9 quarters.
Foyston, Gordon, & Payne's Ford position peaked at $9.26M in Q2 2014.
1,095 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2016, filed 13 May 2016.