Laffer Tengler Investments’s Ford F Stock Holding History

Laffer Tengler Investments’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
2018 Q1	–	Sell	-163,946	Closed	-$2.05M	–	213
2017 Q4	$2.05M	Hold	163,946	–	–	0.51%	86
2017 Q3	$1.96M	Sell	163,946 -10,860	-6%	-$122K	0.52%	91
2017 Q2	$1.96M	Hold	174,806	–	–	0.5%	103
2017 Q1	$2.03M	Hold	174,806	–	–	0.53%	77
2016 Q4	$2.12M	Buy	174,806 +45,620	+35%	+$553K	0.57%	49
2016 Q3	$1.56M	Hold	129,186	–	–	0.43%	83
2016 Q2	$1.62M	Buy	129,186 +81,750	+172%	+$1.08M	0.46%	81
2016 Q1	$640K	Buy	+47,436	New	+$597K	0.17%	175
2015 Q4	–	Hold	0	–	–	–	177
2015 Q3	–	Sell	-123,215	Closed	-$1.76M	–	163
2015 Q2	$1.85M	Sell	123,215 -653,596	-84%	-$10.1M	0.45%	84
2015 Q1	$12.5M	Buy	+776,811	New	+$12.3M	1.76%	18
2014 Q4	–	Sell	-709,845	Closed	-$10.5M	–	21
2014 Q3	$10.5M	Buy	709,845 +83,269	+13%	+$1.42M	1.55%	24
2014 Q2	$10.8M	Buy	+626,576	New	+$10.2M	1.66%	11
2013 Q3	–	Hold	0	–	–	–	231

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Laffer Tengler Investments's F Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Ford (F) in Q1 2018, closing a stake of 163,946 shares — an estimated $2.05M sold.

Laffer Tengler Investments first reported a position in F in Q2 2014 and held it in 12 quarters. The position peaked at $12.5M in Q1 2015. 1,180 funds tracked by Wall St. Rank hold F as of Q1 2018.

Laffer Tengler Investments reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 163,946 Ford shares in Q1 2018, an estimated $2.05M.
Laffer Tengler Investments first reported a position in Ford in Q2 2014 and held it in 12 quarters.
Laffer Tengler Investments's Ford position peaked at $12.5M in Q1 2015.
1,180 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.