Haberer Registered Investment Advisor’s Ford F Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$3.96M	Buy	245,100 +49,362	+25%	+$779K	2.39%	7
2014 Q4	$3.03M	Sell	195,738 -31,979	-14%	-$471K	1.75%	16
2014 Q3	$3.37M	Sell	227,717 -4,686	-2%	-$80.1K	1.61%	19
2014 Q2	$4.01M	Buy	232,403 +14,157	+6%	+$230K	1.78%	14
2014 Q1	$3.4M	Sell	218,246 -3,104	-1%	-$48K	1.64%	20
2013 Q4	$3.42M	Buy	221,350 +209,652	+1,792%	+$3.52M	1.44%	24
2013 Q3	$198K	Sell	11,698 -698	-6%	-$11.8K	0.07%	95
2013 Q2	$192K	Buy	+12,396	New	+$178K	0.05%	112

Other funds holding F

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Haberer Registered Investment Advisor's F Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Ford (F) stake by 25% in Q1 2015, buying an estimated $779K and bringing the position to 245,100 shares worth $3.96M. The position accounts for 2.39% of the portfolio, ranked #7.

Haberer Registered Investment Advisor first reported a position in F in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.01M in Q2 2014. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

Haberer Registered Investment Advisor held 245,100 shares of Ford worth $3.96M as of Q1 2015.
Haberer Registered Investment Advisor bought 49,362 Ford shares in Q1 2015, an estimated $779K.
Ford made up 2.39% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #7 holding.
Haberer Registered Investment Advisor first reported a position in Ford in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Ford position peaked at $4.01M in Q2 2014.
1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.