Palisade Capital Management’s Ford F Stock Holding History

Palisade 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	–	Sell	-84,000	Closed	-$1.26M	–	548
2015 Q2	$1.26M	Sell	84,000 -36,900	-31%	-$572K	0.03%	392
2015 Q1	$1.95M	Sell	120,900 -11,200	-8%	-$177K	0.05%	352
2014 Q4	$2.05M	Sell	132,100 -4,300	-3%	-$63.4K	0.05%	334
2014 Q3	$2.02M	Hold	136,400	–	–	0.05%	339
2014 Q2	$2.35M	Sell	136,400 -4,200	-3%	-$68.3K	0.06%	323
2014 Q1	$2.19M	Sell	140,600 -100	-0.1%	-$1.55K	0.05%	313
2013 Q4	$2.17M	Sell	140,700 -3,600	-2%	-$60.4K	0.06%	307
2013 Q3	$2.43M	Hold	144,300	–	–	0.07%	304
2013 Q2	$2.23M	Buy	+144,300	New	+$2.07M	0.06%	305

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

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

Palisade Capital Management sold out of Ford (F) in Q3 2015, closing a stake of 84,000 shares — an estimated $1.26M sold.

Palisade Capital Management first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q3 2013. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

Palisade Capital Management reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 84,000 Ford shares in Q3 2015, an estimated $1.26M.
Palisade Capital Management first reported a position in Ford in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's Ford position peaked at $2.43M in Q3 2013.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.