Waddell & Reed Financial’s Ford F Stock Holding History

Waddell & Reed Financial’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	-782,170	Closed	-$11M	–	605
2015 Q4	$11M	Buy	782,170 +32,975	+4%	+$478K	0.02%	396
2015 Q3	$10.2M	Sell	749,195 -1,101,900	-60%	-$15.7M	0.02%	400
2015 Q2	$27.8M	Sell	1,851,095 -11,599,799	-86%	-$180M	0.04%	292
2015 Q1	$217M	Sell	13,450,894 -1,873,381	-12%	-$29.6M	0.3%	88
2014 Q4	$238M	Sell	15,324,275 -35,503,882	-70%	-$523M	0.33%	87
2014 Q3	$752M	Buy	50,828,157 +10,824,859	+27%	+$185M	1.04%	24
2014 Q2	$690M	Buy	40,003,298 +38,633,399	+2,820%	+$628M	1.01%	20
2014 Q1	$21.4M	Buy	1,369,899 +1,192,845	+674%	+$18.5M	0.03%	332
2013 Q4	$2.73M	Sell	177,054 -401,128	-69%	-$6.73M	﹤0.01%	533
2013 Q3	$9.75M	Buy	+578,182	New	+$9.77M	0.02%	414

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

Waddell & Reed Financial's F Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Ford (F) in Q1 2016, closing a stake of 782,170 shares — an estimated $11M sold.

Waddell & Reed Financial first reported a position in F in Q3 2013 and held it in 10 quarters. The position peaked at $752M in Q3 2014. 1,095 funds tracked by Wall St. Rank hold F as of Q1 2016.

Waddell & Reed Financial reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 782,170 Ford shares in Q1 2016, an estimated $11M.
Waddell & Reed Financial first reported a position in Ford in Q3 2013 and held it in 10 quarters.
Waddell & Reed Financial's Ford position peaked at $752M in Q3 2014.
1,095 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.