Valentine Capital Asset Management’s Ford F Stock Holding History

Valentine Capital Asset 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
2015 Q4	$7K	Buy	+500	New	+$7.24K	0.01%	145

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 $677M AUM 27.58% 1-Year Est. Return

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

Valentine Capital Asset Management's F Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Ford (F) in Q4 2015: 500 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #145 among its holdings.

1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Valentine Capital Asset Management held 500 shares of Ford worth $7K as of Q4 2015.
Ford was a new Valentine Capital Asset Management position in Q4 2015.
Ford made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #145 holding.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.