Taylor Asset Management’s Ford F Stock Holding History

Taylor Asset Management’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 Q1	–	Sell	-24,500	Closed	-$345K	–	36
2015 Q4	$345K	Buy	+24,500	New	+$355K	0.08%	31

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

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

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

BFA

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

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

Taylor Asset Management's F Position: Q1 2016 in Review

Taylor Asset Management sold out of Ford (F) in Q1 2016, closing a stake of 24,500 shares — an estimated $345K sold.

Taylor Asset Management first reported a position in F in Q4 2015 and held it in 1 quarter. The position peaked at $345K in Q4 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Taylor Asset Management reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Taylor Asset Management sold 24,500 Ford shares in Q1 2016, an estimated $345K.
Taylor Asset Management first reported a position in Ford in Q4 2015 and held it in 1 quarter.
Taylor Asset Management's Ford position peaked at $345K in Q4 2015.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Taylor Asset Management's 13F filing for Q1 2016, filed 11 May 2016.