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 Q4	–	Hold	0	–	-$4.93M	–	231
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 $5.7T AUM 30.48% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return