VSR Financial Services’s Ford F Stock Holding History

VSR Financial Services’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 Q2	$1.59M	Buy	126,715 +13,100	+12%	+$173K	0.26%	112
2016 Q1	$1.53M	Sell	113,615 -4,916	-4%	-$61.8K	0.16%	158
2015 Q4	$1.67M	Sell	118,531 -856	-0.7%	-$12.4K	0.18%	147
2015 Q3	$1.62M	Buy	119,387 +13,943	+13%	+$199K	0.18%	134
2015 Q2	$1.58M	Buy	105,444 +40,423	+62%	+$627K	0.17%	159
2015 Q1	$1.05M	Buy	65,021 +10,327	+19%	+$163K	0.11%	206
2014 Q4	$848K	Buy	54,694 +2,010	+4%	+$29.6K	0.1%	230
2014 Q3	$779K	Sell	52,684 -8,907	-14%	-$152K	0.09%	239
2014 Q2	$1.06M	Sell	61,591 -1,855	-3%	-$30.2K	0.13%	180
2014 Q1	$990K	Sell	63,446 -3,766	-6%	-$58.3K	0.14%	184
2013 Q4	$1.04M	Sell	67,212 -57,069	-46%	-$957K	0.16%	153
2013 Q3	$2.1M	Buy	124,281 +50,250	+68%	+$849K	0.37%	63
2013 Q2	$1.15M	Buy	+74,031	New	+$1.06M	0.23%	113

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

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VSR Financial Services's F Position: Q2 2016 in Review

VSR Financial Services increased its Ford (F) stake by 12% in Q2 2016, buying an estimated $173K and bringing the position to 126,715 shares worth $1.59M. The position accounts for 0.26% of the portfolio, ranked #112.

VSR Financial Services first reported a position in F in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.1M in Q3 2013. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

VSR Financial Services held 126,715 shares of Ford worth $1.59M as of Q2 2016.
VSR Financial Services bought 13,100 Ford shares in Q2 2016, an estimated $173K.
Ford made up 0.26% of VSR Financial Services's portfolio in Q2 2016, its #112 holding.
VSR Financial Services first reported a position in Ford in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Ford position peaked at $2.1M in Q3 2013.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.