Semper Trust’s Ford F Stock Holding History

Semper Trust’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 Q4	$340K	Buy	+24,100	New	+$349K	0.47%	84
2015 Q2	$831K	Sell	55,375 -106,450	-66%	-$1.65M	0.39%	95
2015 Q1	$2.61M	Sell	161,825 -23,100	-12%	-$365K	1.13%	24
2014 Q4	$2.87M	Buy	184,925 +3,915	+2%	+$57.7K	1.15%	28
2014 Q3	$2.68M	Sell	181,010 -15,885	-8%	-$271K	1.32%	19
2014 Q2	$3.39M	Buy	196,895 +35,165	+22%	+$572K	1.33%	17
2014 Q1	$2.52M	Buy	161,730 +32,145	+25%	+$497K	1.03%	35
2013 Q4	$2M	Buy	129,585 +82,435	+175%	+$1.38M	0.82%	49
2013 Q3	$795K	Sell	47,150 -1,800	-4%	-$30.4K	0.36%	96
2013 Q2	$757K	Buy	+48,950	New	+$702K	0.44%	81

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Semper Trust's F Position: Q4 2015 in Review

Semper Trust opened a new position in Ford (F) in Q4 2015: 24,100 shares worth $340K. The stake represents 0.47% of the portfolio and ranks #84 among its holdings. This is a return to the name: Semper Trust previously reported a position in F as recently as Q2 2015.

Semper Trust first reported a position in F in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.39M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

Semper Trust held 24,100 shares of Ford worth $340K as of Q4 2015.
Ford was a new Semper Trust position in Q4 2015.
Ford made up 0.47% of Semper Trust's portfolio in Q4 2015, its #84 holding.
Semper Trust first reported a position in Ford in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Ford position peaked at $3.39M in Q2 2014.
1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.