Tran Capital Management’s Ford F Stock Holding History

Tran Capital 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	-477,517	Closed	-$6.73M	–	57
2015 Q4	$6.73M	Buy	477,517 +2,625	+0.6%	+$38K	0.18%	35
2015 Q3	$6.44M	Buy	474,892 +21,150	+5%	+$302K	0.16%	34
2015 Q2	$6.81M	Buy	453,742 +16,175	+4%	+$251K	0.16%	33
2015 Q1	$7.06M	Sell	437,567 -25,750	-6%	-$406K	0.15%	31
2014 Q4	$7.18M	Buy	463,317 +12,775	+3%	+$188K	0.14%	31
2014 Q3	$6.66M	Buy	450,542 +17,475	+4%	+$299K	0.13%	36
2014 Q2	$7.47M	Sell	433,067 -2,725	-0.6%	-$44.3K	0.13%	26
2014 Q1	$6.8M	Buy	435,792 +18,150	+4%	+$281K	0.12%	30
2013 Q4	$6.44M	Buy	417,642 +7,900	+2%	+$132K	0.11%	32
2013 Q3	$6.91M	Sell	409,742 -49,025	-11%	-$828K	0.14%	25
2013 Q2	$7.1M	Buy	+458,767	New	+$6.58M	0.15%	21

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return