K.J. Harrison & Partners’s Ford F Stock Holding History

K.J. Harrison & Partners’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	-40,200	Closed	-$566K	–	166
2015 Q4	$566K	Sell	40,200 -17,200	-30%	-$249K	0.25%	98
2015 Q3	$779K	Buy	57,400 +4,500	+9%	+$64.3K	0.38%	76
2015 Q2	$794K	Sell	52,900 -8,900	-14%	-$138K	0.24%	107
2015 Q1	$997K	Hold	61,800	–	–	0.29%	92
2014 Q4	$958K	Buy	61,800 +2,000	+3%	+$29.5K	0.28%	90
2014 Q3	$884K	Hold	59,800	–	–	0.25%	92
2014 Q2	$1.03M	Buy	59,800 +7,800	+15%	+$127K	0.29%	85
2014 Q1	$808K	Sell	52,000 -118,200	-69%	-$1.83M	0.24%	97
2013 Q4	$2.79M	Sell	170,200 -136,500	-45%	-$2.29M	0.82%	44
2013 Q3	$5.17M	Sell	306,700 -28,000	-8%	-$473K	1.88%	18
2013 Q2	$5.18M	Buy	+334,700	New	+$4.8M	2.08%	17

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

K.J. Harrison & Partners's F Position: Q1 2016 in Review

K.J. Harrison & Partners sold out of Ford (F) in Q1 2016, closing a stake of 40,200 shares — an estimated $566K sold.

K.J. Harrison & Partners first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $5.18M in Q2 2013. 1,094 funds tracked by Wall St. Rank hold F as of Q1 2016.

K.J. Harrison & Partners reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 40,200 Ford shares in Q1 2016, an estimated $566K.
K.J. Harrison & Partners first reported a position in Ford in Q2 2013 and held it in 11 quarters.
K.J. Harrison & Partners's Ford position peaked at $5.18M in Q2 2013.
1,094 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.