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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tran Capital Management's F Position: Q1 2016 in Review

Tran Capital Management sold out of Ford (F) in Q1 2016, closing a stake of 477,517 shares — an estimated $6.73M sold.

Tran Capital Management first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $7.47M in Q2 2014. 1,095 funds tracked by Wall St. Rank hold F as of Q1 2016.

Tran Capital Management reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 477,517 Ford shares in Q1 2016, an estimated $6.73M.
Tran Capital Management first reported a position in Ford in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Ford position peaked at $7.47M in Q2 2014.
1,095 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.