Terril Brothers’s Ford F Stock Holding History

Terril Brothers’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	-13,450	Closed	-$162K	–	46
2016 Q3	$162K	Sell	13,450 -1,778,780	-99%	-$22.5M	0.09%	39
2016 Q2	$22.5M	Sell	1,792,230 -69,675	-4%	-$918K	9.96%	1
2016 Q1	$25.1M	Sell	1,861,905 -23,200	-1%	-$292K	13.52%	1
2015 Q4	$26.7M	Sell	1,885,105 -21,880	-1%	-$317K	11.17%	1
2015 Q3	$25.9M	Sell	1,906,985 -9,815	-0.5%	-$140K	8.38%	2
2015 Q2	$28.8M	Sell	1,916,800 -27,475	-1%	-$426K	8.91%	2
2015 Q1	$31.4M	Buy	1,944,275 +244,150	+14%	+$3.85M	10.24%	2
2014 Q4	$26.4M	Sell	1,700,125 -5,575	-0.3%	-$82.2K	8.23%	2
2014 Q3	$24.1M	Buy	+1,705,700	New	+$29.1M	8.31%	4

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

Terril Brothers's F Position: Q4 2016 in Review

Terril Brothers sold out of Ford (F) in Q4 2016, closing a stake of 13,450 shares — an estimated $162K sold.

Terril Brothers first reported a position in F in Q3 2014 and held it in 9 quarters. The position peaked at $31.4M in Q1 2015. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Terril Brothers reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Terril Brothers sold 13,450 Ford shares in Q4 2016, an estimated $162K.
Terril Brothers first reported a position in Ford in Q3 2014 and held it in 9 quarters.
Terril Brothers's Ford position peaked at $31.4M in Q1 2015.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Terril Brothers's 13F filing for Q4 2016, filed 10 Feb 2017.