Rosenblum Silverman Sutton’s Ford F Stock Holding History

Rosenblum Silverman Sutton’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 Q3	–	Sell	-278,327	Closed	-$4.18M	–	64
2015 Q2	$4.18M	Buy	+278,327	New	+$4.32M	1.67%	26
2014 Q4	$4.59M	Sell	295,978 -5,000	-2%	-$73.7K	1.97%	18
2014 Q3	$4.45M	Buy	300,978 +26,500	+10%	+$453K	2%	18
2014 Q2	$4.73M	Sell	274,478 -1,482	-0.5%	-$24.1K	2.21%	16
2014 Q1	$4.3M	Sell	275,960 -6,150	-2%	-$95.2K	2.04%	18
2013 Q4	$4.35M	Sell	282,110 -6,201	-2%	-$104K	2.06%	17
2013 Q3	$4.86M	Buy	+288,311	New	+$4.87M	2.61%	12

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rosenblum Silverman Sutton's F Position: Q3 2015 in Review

Rosenblum Silverman Sutton sold out of Ford (F) in Q3 2015, closing a stake of 278,327 shares — an estimated $4.18M sold.

Rosenblum Silverman Sutton first reported a position in F in Q3 2013 and held it in 7 quarters. The position peaked at $4.86M in Q3 2013. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

Rosenblum Silverman Sutton reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
Rosenblum Silverman Sutton sold 278,327 Ford shares in Q3 2015, an estimated $4.18M.
Rosenblum Silverman Sutton first reported a position in Ford in Q3 2013 and held it in 7 quarters.
Rosenblum Silverman Sutton's Ford position peaked at $4.86M in Q3 2013.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2015, filed 16 Nov 2015.