McGlinn Capital Management’s Ford F Stock Holding History

McGlinn 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	$516K	Hold	38,000	–	–	1.56%	30
2015 Q2	$570K	Buy	38,000 +11,000	+41%	+$171K	1.32%	31
2015 Q1	$436K	Sell	27,000 -1,000	-4%	-$15.8K	1.19%	31
2014 Q4	$434K	Sell	28,000 -4,000	-13%	-$58.9K	1.03%	37
2014 Q3	$473K	Sell	32,000 -11,000	-26%	-$188K	0.96%	36
2014 Q2	$741K	Hold	43,000	–	–	1.6%	23
2014 Q1	$671K	Hold	43,000	–	–	1.4%	29
2013 Q4	$663K	Hold	43,000	–	–	1.51%	26
2013 Q3	$725K	Sell	43,000 -11,000	-20%	-$186K	1.77%	21
2013 Q2	$835K	Buy	+54,000	New	+$774K	2.29%	14

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

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

McGlinn Capital Management held its Ford (F) position steady in Q3 2015 at 38,000 shares worth $516K. The position accounts for 1.56% of the portfolio, ranked #30.

McGlinn Capital Management first reported a position in F in Q2 2013 and has held it in 10 quarters since. The position peaked at $835K in Q2 2013. 1,056 funds tracked by Wall St. Rank hold F as of Q3 2015.

McGlinn Capital Management held 38,000 shares of Ford worth $516K as of Q3 2015.
McGlinn Capital Management left its Ford share count unchanged in Q3 2015.
Ford made up 1.56% of McGlinn Capital Management's portfolio in Q3 2015, its #30 holding.
McGlinn Capital Management first reported a position in Ford in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Ford position peaked at $835K in Q2 2013.
1,056 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.