Loeb Partners Corp’s Ford F Stock Holding History

Loeb Partners Corp’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	-33,500	Closed	-$472K	–	155
2015 Q4	$472K	Buy	+33,500	New	+$485K	0.15%	110
2013 Q4	–	Sell	-28,000	Closed	-$472K	–	194
2013 Q3	$472K	Sell	28,000 -1,000	-3%	-$16.9K	0.16%	121
2013 Q2	$449K	Buy	+29,000	New	+$416K	0.16%	116

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

Loeb Partners Corp's F Position: Q1 2016 in Review

Loeb Partners Corp sold out of Ford (F) in Q1 2016, closing a stake of 33,500 shares — an estimated $472K sold.

Loeb Partners Corp first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $472K in Q4 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Loeb Partners Corp reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Loeb Partners Corp sold 33,500 Ford shares in Q1 2016, an estimated $472K.
Loeb Partners Corp first reported a position in Ford in Q2 2013 and held it in 3 quarters.
Loeb Partners Corp's Ford position peaked at $472K in Q4 2015.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.