Schooner Investment Group’s Ford F Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$61K	–	34
2016 Q3	$61K	Sell	5,000 -5,000	-50%	-$63.1K	0.24%	101
2016 Q2	$127K	Sell	10,000 -10,000	-50%	-$132K	0.31%	107
2016 Q1	$262K	Buy	20,000 +15,000	+300%	+$189K	0.5%	75
2015 Q4	$70K	Sell	5,000 -30,000	-86%	-$434K	0.13%	131
2015 Q3	$478K	Sell	35,000 -20,000	-36%	-$286K	0.34%	76
2015 Q2	$824K	Sell	55,000 -25,000	-31%	-$388K	0.39%	69
2015 Q1	$1.27M	Sell	80,000 -85,000	-52%	-$1.34M	0.46%	56
2014 Q4	$2.53M	Sell	165,000 -25,000	-13%	-$368K	0.67%	38
2014 Q3	$2.77M	Sell	190,000 -50,000	-21%	-$854K	0.65%	81
2014 Q2	$4.13M	Sell	240,000 -25,000	-9%	-$407K	0.93%	32
2014 Q1	$4.13M	Buy	265,000 +15,000	+6%	+$232K	1.04%	22
2013 Q4	$3.86M	Buy	250,000 +90,000	+56%	+$1.51M	1.19%	21
2013 Q3	$2.75M	Buy	160,000 +20,000	+14%	+$338K	1%	41
2013 Q2	$2.2M	Buy	+140,000	New	+$2.01M	0.99%	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

Schooner Investment Group's F Position: Q4 2016 in Review

Schooner Investment Group sold out of Ford (F) in Q4 2016, closing a stake of 5,000 shares — an estimated $61K sold.

Schooner Investment Group first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $4.13M in Q1 2014. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Schooner Investment Group reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Ford shares in Q4 2016, an estimated $61K.
Schooner Investment Group first reported a position in Ford in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Ford position peaked at $4.13M in Q1 2014.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.