Hotchkis & Wiley Capital Management’s Ford F Stock Holding History

Hotchkis & Wiley 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 Q1	–	Sell	-87,000	Closed	-$1.23M	–	182
2015 Q4	$1.23M	Hold	87,000	–	–	0.01%	164
2015 Q3	$1.18M	Sell	87,000 -72,171	-45%	-$1.03M	﹤0.01%	172
2015 Q2	$2.39M	Sell	159,171 -2,192	-1%	-$34K	0.01%	176
2015 Q1	$2.6M	Buy	161,363 +2,216	+1%	+$35K	0.01%	174
2014 Q4	$2.47M	Buy	159,147 +17,235	+12%	+$254K	0.01%	175
2014 Q3	$2.1M	Buy	141,912 +36,549	+35%	+$625K	0.01%	173
2014 Q2	$1.82M	Buy	105,363 +30,532	+41%	+$497K	0.01%	178
2014 Q1	$1.17M	Buy	74,831 +12,431	+20%	+$192K	﹤0.01%	175
2013 Q4	$963K	Hold	62,400	–	–	﹤0.01%	169
2013 Q3	$1.05M	Hold	62,400	–	–	﹤0.01%	169
2013 Q2	$965K	Buy	+62,400	New	+$895K	﹤0.01%	156

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management's F Position: Q1 2016 in Review

Hotchkis & Wiley Capital Management sold out of Ford (F) in Q1 2016, closing a stake of 87,000 shares — an estimated $1.23M sold.

Hotchkis & Wiley Capital Management first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q1 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Hotchkis & Wiley Capital Management reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 87,000 Ford shares in Q1 2016, an estimated $1.23M.
Hotchkis & Wiley Capital Management first reported a position in Ford in Q2 2013 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's Ford position peaked at $2.6M in Q1 2015.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.