River Road Asset Management’s Ford F Stock Holding History

River Road Asset 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 Q4	–	Sell	-1,565,923	Closed	-$18.9M	–	148
2016 Q3	$18.9M	Buy	1,565,923 +22,355	+1%	+$282K	0.39%	84
2016 Q2	$19.4M	Sell	1,543,568 -435,812	-22%	-$5.75M	0.41%	82
2016 Q1	$26.7M	Sell	1,979,380 -1,218,046	-38%	-$15.3M	0.48%	72
2015 Q4	$45.1M	Sell	3,197,426 -564,598	-15%	-$8.18M	0.78%	47
2015 Q3	$51.1M	Buy	3,762,024 +144,125	+4%	+$2.06M	0.79%	46
2015 Q2	$54.3M	Sell	3,617,899 -104,915	-3%	-$1.63M	0.8%	46
2015 Q1	$60.1M	Buy	+3,722,814	New	+$58.8M	0.83%	41

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

River Road Asset Management's F Position: Q4 2016 in Review

River Road Asset Management sold out of Ford (F) in Q4 2016, closing a stake of 1,565,923 shares — an estimated $18.9M sold.

River Road Asset Management first reported a position in F in Q1 2015 and held it in 7 quarters. The position peaked at $60.1M in Q1 2015. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

River Road Asset Management reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
River Road Asset Management sold 1,565,923 Ford shares in Q4 2016, an estimated $18.9M.
River Road Asset Management first reported a position in Ford in Q1 2015 and held it in 7 quarters.
River Road Asset Management's Ford position peaked at $60.1M in Q1 2015.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.