Smith Affiliated Capital’s Ford F Stock Holding History

Smith Affiliated Capital’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	–	Hold	0	–	–	–	106
2015 Q3	–	Hold	0	–	–	–	97
2015 Q2	–	Hold	0	–	–	–	95
2015 Q1	–	Hold	0	–	–	–	96
2014 Q4	–	Hold	0	–	–	–	92
2014 Q3	–	Hold	0	–	–	–	95
2014 Q1	–	Hold	0	–	–	–	76
2013 Q4	–	Hold	0	–	–	–	77
2013 Q3	–	Hold	0	–	–	–	97
2013 Q2	–	Hold	0	–	–	–	117

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return