HHG & Company’s Ford F Stock Holding History

HHG & Company’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	$221K	Sell	16,354 -232	-1%	-$2.92K	0.06%	130
2015 Q4	$234K	Buy	16,586 +11	+0.1%	+$159	0.06%	132
2015 Q3	$225K	Sell	16,575 -990	-6%	-$14.1K	0.07%	126
2015 Q2	$264K	Sell	17,565 -559	-3%	-$8.67K	0.08%	129
2015 Q1	$293K	Buy	18,124 +12	+0.1%	+$189	0.08%	131
2014 Q4	$281K	Buy	18,112 +3,758	+26%	+$55.4K	0.07%	162
2014 Q3	$212K	Buy	14,354 +1,000	+7%	+$17.1K	0.07%	151
2014 Q2	$231K	Sell	13,354 -1,000	-7%	-$16.3K	0.08%	161
2014 Q1	$226K	Hold	14,354	–	–	0.08%	160
2013 Q4	$221K	Buy	14,354 +500	+4%	+$8.38K	0.08%	154
2013 Q3	$234K	Buy	13,854 +500	+4%	+$8.45K	0.09%	152
2013 Q2	$205K	Buy	+13,354	New	+$191K	0.08%	165

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

HHG & Company's F Position: Q1 2016 in Review

HHG & Company reduced its Ford (F) stake by 1.4% in Q1 2016, selling an estimated $2.92K and leaving 16,354 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #130.

HHG & Company first reported a position in F in Q2 2013 and has held it in 12 quarters since. The position peaked at $293K in Q1 2015. 1,095 funds tracked by Wall St. Rank hold F as of Q1 2016.

HHG & Company held 16,354 shares of Ford worth $221K as of Q1 2016.
HHG & Company sold 232 Ford shares in Q1 2016, an estimated $2.92K.
Ford made up 0.06% of HHG & Company's portfolio in Q1 2016, its #130 holding.
HHG & Company first reported a position in Ford in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Ford position peaked at $293K in Q1 2015.
1,095 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.