KSA Capital Management’s Ford F Stock Holding History

KSA 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
2015 Q3	–	Sell	-49,000	Closed	-$735K	–	32
2015 Q2	$735K	Buy	+49,000	New	+$760K	0.27%	31

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

KSA Capital Management's F Position: Q3 2015 in Review

KSA Capital Management sold out of Ford (F) in Q3 2015, closing a stake of 49,000 shares — an estimated $735K sold.

KSA Capital Management first reported a position in F in Q2 2015 and held it in 1 quarter. The position peaked at $735K in Q2 2015. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

KSA Capital Management reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
KSA Capital Management sold 49,000 Ford shares in Q3 2015, an estimated $735K.
KSA Capital Management first reported a position in Ford in Q2 2015 and held it in 1 quarter.
KSA Capital Management's Ford position peaked at $735K in Q2 2015.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.