South Georgia Capital’s Ford F Stock Holding History

South Georgia 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 Q3	$9K	Sell	700 -2,600	-79%	-$37.2K	0.02%	139
2015 Q2	$50K	Sell	3,300 -1,800	-35%	-$27.9K	0.1%	69
2015 Q1	$82K	Sell	5,100 -300	-6%	-$4.73K	0.15%	61
2014 Q4	$84K	Buy	5,400 +4,900	+980%	+$72.2K	0.15%	68
2014 Q3	$7K	Sell	500 -27,900	-98%	-$477K	0.01%	156
2014 Q2	$590K	Buy	28,400 +27,900	+5,580%	+$454K	0.7%	29
2014 Q1	$8K	Hold	500	–	–	0.01%	150
2013 Q4	$7K	Buy	+500	New	+$8.38K	﹤0.01%	182

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

South Georgia Capital's F Position: Q3 2015 in Review

South Georgia Capital reduced its Ford (F) stake by 79% in Q3 2015, selling an estimated $37.2K and leaving 700 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #139.

South Georgia Capital first reported a position in F in Q4 2013 and has held it in 8 quarters since. The position peaked at $590K in Q2 2014. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

South Georgia Capital held 700 shares of Ford worth $9K as of Q3 2015.
South Georgia Capital sold 2,600 Ford shares in Q3 2015, an estimated $37.2K.
Ford made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #139 holding.
South Georgia Capital first reported a position in Ford in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Ford position peaked at $590K in Q2 2014.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.