Lilley & Co’s Ford F Stock Holding History

Lilley & Co’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
2014 Q2	$274K	Sell	15,913 -21,637	-58%	-$352K	0.12%	90
2014 Q1	$586K	Buy	37,550 +171	+0.5%	+$2.65K	0.27%	66
2013 Q4	$577K	Buy	37,379 +156	+0.4%	+$2.62K	0.27%	66
2013 Q3	$628K	Sell	37,223 -91	-0.2%	-$1.54K	0.33%	64
2013 Q2	$577K	Buy	+37,314	New	+$535K	0.31%	63

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's F Position: Q2 2014 in Review

Lilley & Co reduced its Ford (F) stake by 58% in Q2 2014, selling an estimated $352K and leaving 15,913 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #90.

Lilley & Co first reported a position in F in Q2 2013 and has held it in 5 quarters since. The position peaked at $628K in Q3 2013. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

Lilley & Co held 15,913 shares of Ford worth $274K as of Q2 2014.
Lilley & Co sold 21,637 Ford shares in Q2 2014, an estimated $352K.
Ford made up 0.12% of Lilley & Co's portfolio in Q2 2014, its #90 holding.
Lilley & Co first reported a position in Ford in Q2 2013 and has held it in 5 quarters since.
Lilley & Co's Ford position peaked at $628K in Q3 2013.
991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.