Thomaspartners’s Ford F Stock Holding History

Thomaspartners’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	-13,043	Closed	-$157K	–	84
2016 Q3	$157K	Buy	+13,043	New	+$165K	﹤0.01%	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

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

Thomaspartners's F Position: Q4 2016 in Review

Thomaspartners sold out of Ford (F) in Q4 2016, closing a stake of 13,043 shares — an estimated $157K sold.

Thomaspartners first reported a position in F in Q3 2016 and held it in 1 quarter. The position peaked at $157K in Q3 2016. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Thomaspartners reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Thomaspartners sold 13,043 Ford shares in Q4 2016, an estimated $157K.
Thomaspartners first reported a position in Ford in Q3 2016 and held it in 1 quarter.
Thomaspartners's Ford position peaked at $157K in Q3 2016.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Thomaspartners's 13F filing for Q4 2016, filed 13 Feb 2017.