Pinnacle Summer Investments’s Ford F Stock Holding History

Pinnacle Summer 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
2015 Q4	$133K	Sell	9,452 -11,063	-54%	-$160K	0.02%	243
2015 Q3	$278K	Buy	20,515 +11,913	+138%	+$170K	0.05%	244
2015 Q2	$130K	Sell	8,602 -7,498	-47%	-$116K	0.03%	225
2015 Q1	$261K	Sell	16,100 -1,773	-10%	-$28K	0.04%	271
2014 Q4	$263K	Buy	17,873 +5,032	+39%	+$74.2K	0.03%	276
2014 Q3	$190K	Buy	12,841 +5,641	+78%	+$96.4K	0.02%	334
2014 Q2	$128K	Sell	7,200 -1,002	-12%	-$16.3K	0.01%	358
2014 Q1	$132K	Buy	8,202 +7	+0.1%	+$108	0.02%	320
2013 Q4	$126K	Sell	8,195 -753	-8%	-$12.6K	0.02%	319
2013 Q3	$151K	Buy	8,948 +5,870	+191%	+$99.2K	0.03%	271
2013 Q2	$48K	Buy	+3,078	New	+$44.1K	0.01%	387

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's F Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Ford (F) stake by 54% in Q4 2015, selling an estimated $160K and leaving 9,452 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #243.

Pinnacle Summer Investments first reported a position in F in Q2 2013 and has held it in 11 quarters since. The position peaked at $278K in Q3 2015. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

Pinnacle Summer Investments held 9,452 shares of Ford worth $133K as of Q4 2015.
Pinnacle Summer Investments sold 11,063 Ford shares in Q4 2015, an estimated $160K.
Ford made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #243 holding.
Pinnacle Summer Investments first reported a position in Ford in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Ford position peaked at $278K in Q3 2015.
1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.