Reilly Herbert Faulkner III’s Ford F Stock Holding History

Reilly Herbert Faulkner III’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 Q3	–	Sell	-219,168	Closed	-$2.75M	–	43
2016 Q2	$2.75M	Buy	219,168 +4,664	+2%	+$61.5K	2.02%	30
2016 Q1	$2.9M	Buy	214,504 +4,924	+2%	+$61.9K	2.14%	29
2015 Q4	$2.95M	Buy	209,580 +11,028	+6%	+$160K	2.49%	26
2015 Q3	$2.69M	Sell	198,552 -179	-0.1%	-$2.56K	2.4%	28
2015 Q2	$2.98M	Buy	198,731 +7,012	+4%	+$109K	2.54%	24
2015 Q1	$3.12M	Buy	191,719 +1,872	+1%	+$29.5K	2.63%	21
2014 Q4	$2.94M	Buy	189,847 +1,854	+1%	+$27.3K	2.61%	20
2014 Q3	$2.78M	Buy	187,993 +2,699	+1%	+$46.1K	2.73%	21
2014 Q2	$3.19M	Sell	185,294 -920	-0.5%	-$15K	3.13%	7
2014 Q1	$2.9M	Buy	186,214 +2,224	+1%	+$34.4K	2.89%	16
2013 Q4	$2.84M	Buy	+183,990	New	+$3.09M	2.81%	15

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Reilly Herbert Faulkner III's F Position: Q3 2016 in Review

Reilly Herbert Faulkner III sold out of Ford (F) in Q3 2016, closing a stake of 219,168 shares — an estimated $2.75M sold.

Reilly Herbert Faulkner III first reported a position in F in Q4 2013 and held it in 11 quarters. The position peaked at $3.19M in Q2 2014. 1,069 funds tracked by Wall St. Rank hold F as of Q3 2016.

Reilly Herbert Faulkner III reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
Reilly Herbert Faulkner III sold 219,168 Ford shares in Q3 2016, an estimated $2.75M.
Reilly Herbert Faulkner III first reported a position in Ford in Q4 2013 and held it in 11 quarters.
Reilly Herbert Faulkner III's Ford position peaked at $3.19M in Q2 2014.
1,069 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Reilly Herbert Faulkner III's 13F filing for Q3 2016, filed 11 Oct 2016.