Trevor, Stewart, Burton & Jacobsen’s Ford F Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$1.78M	Sell	126,070 -8,100	-6%	-$117K	2.01%	24
2015 Q3	$1.82M	Sell	134,170 -23,425	-15%	-$335K	2.11%	24
2015 Q2	$2.37M	Sell	157,595 -21,775	-12%	-$338K	2.11%	25
2015 Q1	$2.9M	Buy	179,370 +168,870	+1,608%	+$2.67M	2.4%	24
2014 Q4	$129K	Sell	10,500 -226,200	-96%	-$3.33M	0.1%	46
2014 Q3	$3.5M	Sell	236,700 -2,500	-1%	-$42.7K	2.24%	22
2014 Q2	$4.12M	Sell	239,200 -1,000	-0.4%	-$16.3K	2.14%	23
2014 Q1	$3.75M	Buy	240,200 +34,500	+17%	+$534K	1.82%	26
2013 Q4	$3.17M	Buy	205,700 +32,500	+19%	+$545K	1.45%	27
2013 Q3	$2.92M	Buy	+173,200	New	+$2.93M	1.51%	26

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BFA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Trevor, Stewart, Burton & Jacobsen's F Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Ford (F) stake by 6% in Q4 2015, selling an estimated $117K and leaving 126,070 shares worth $1.78M. The position accounts for 2.01% of the portfolio, ranked #24.

Trevor, Stewart, Burton & Jacobsen first reported a position in F in Q3 2013 and has held it in 10 quarters since. The position peaked at $4.12M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 126,070 shares of Ford worth $1.78M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 8,100 Ford shares in Q4 2015, an estimated $117K.
Ford made up 2.01% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #24 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Ford in Q3 2013 and has held it in 10 quarters since.
Trevor, Stewart, Burton & Jacobsen's Ford position peaked at $4.12M in Q2 2014.
1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.