Quotient Investors’s Ford F Stock Holding History

Quotient Investors’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 Q2	–	Sell	-10,400	Closed	-$140K	–	219
2016 Q1	$140K	Buy	+10,400	New	+$131K	0.05%	206
2014 Q1	–	Sell	-219,400	Closed	-$3.38M	–	247
2013 Q4	$3.38M	Buy	219,400 +126,400	+136%	+$2.12M	0.8%	40
2013 Q3	$1.57M	Buy	+93,000	New	+$1.57M	0.41%	85

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's F Position: Q2 2016 in Review

Quotient Investors sold out of Ford (F) in Q2 2016, closing a stake of 10,400 shares — an estimated $140K sold.

Quotient Investors first reported a position in F in Q3 2013 and held it in 3 quarters. The position peaked at $3.38M in Q4 2013. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

Quotient Investors reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 10,400 Ford shares in Q2 2016, an estimated $140K.
Quotient Investors first reported a position in Ford in Q3 2013 and held it in 3 quarters.
Quotient Investors's Ford position peaked at $3.38M in Q4 2013.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.