U.S. Global Investors (USGI)’s Ford F Stock Holding History

U.S. Global Investors (USGI)’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	-29,379	Closed	-$355K	–	166
2016 Q3	$355K	Buy	29,379 +14	+0%	+$177	0.17%	114
2016 Q2	$369K	Buy	29,365 +1,000	+4%	+$13.2K	0.2%	114
2016 Q1	$383K	Buy	+28,365	New	+$357K	0.21%	120
2015 Q3	–	Sell	-16,800	Closed	-$252K	–	314
2015 Q2	$252K	Hold	16,800	–	–	0.1%	180
2015 Q1	$271K	Hold	16,800	–	–	0.08%	190
2014 Q4	$260K	Buy	+16,800	New	+$248K	0.07%	172
2013 Q4	–	Sell	-13,760	Closed	-$232K	–	334
2013 Q3	$232K	Sell	13,760 -1,240	-8%	-$20.9K	0.04%	200
2013 Q2	$232K	Buy	+15,000	New	+$215K	0.04%	199

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

U.S. Global Investors (USGI)'s F Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Ford (F) in Q4 2016, closing a stake of 29,379 shares — an estimated $355K sold.

U.S. Global Investors (USGI) first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $383K in Q1 2016. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 29,379 Ford shares in Q4 2016, an estimated $355K.
U.S. Global Investors (USGI) first reported a position in Ford in Q2 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Ford position peaked at $383K in Q1 2016.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.