Princeton Alpha Management’s Ford F Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-23,855	Closed	-$336K	–	787
2015 Q4	$336K	Buy	+23,855	New	+$345K	0.06%	464
2015 Q2	–	Sell	-60,611	Closed	-$978K	–	763
2015 Q1	$978K	Buy	60,611 +46,446	+328%	+$733K	0.21%	141
2014 Q4	$220K	Sell	14,165 -198,156	-93%	-$2.92M	0.06%	548
2014 Q3	$3.14M	Buy	+212,321	New	+$3.63M	0.71%	12

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

Princeton Alpha Management's F Position: Q1 2016 in Review

Princeton Alpha Management sold out of Ford (F) in Q1 2016, closing a stake of 23,855 shares — an estimated $336K sold.

Princeton Alpha Management first reported a position in F in Q3 2014 and held it in 4 quarters. The position peaked at $3.14M in Q3 2014. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Princeton Alpha Management reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 23,855 Ford shares in Q1 2016, an estimated $336K.
Princeton Alpha Management first reported a position in Ford in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Ford position peaked at $3.14M in Q3 2014.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.