Walter & Keenan Wealth Management’s Ford F Stock Holding History

Walter & Keenan Wealth 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
2016 Q4	–	Sell	-33,500	Closed	-$404K	–	144
2016 Q3	$404K	Hold	33,500	–	–	0.22%	92
2016 Q2	$421K	Sell	33,500 -18,000	-35%	-$237K	0.23%	89
2016 Q1	$695K	Sell	51,500 -7,500	-13%	-$94.4K	0.4%	62
2015 Q4	$831K	Hold	59,000	–	–	0.48%	57
2015 Q3	$801K	Buy	59,000 +6,500	+12%	+$92.9K	0.5%	54
2015 Q2	$788K	Buy	52,500 +7,500	+17%	+$116K	0.46%	58
2015 Q1	$726K	Hold	45,000	–	–	0.41%	68
2014 Q4	$698K	Buy	45,000 +9,500	+27%	+$140K	0.4%	67
2014 Q3	$525K	Hold	35,500	–	–	0.31%	79
2014 Q2	$612K	Buy	+35,500	New	+$577K	0.32%	76

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

Walter & Keenan Wealth Management's F Position: Q4 2016 in Review

Walter & Keenan Wealth Management sold out of Ford (F) in Q4 2016, closing a stake of 33,500 shares — an estimated $404K sold.

Walter & Keenan Wealth Management first reported a position in F in Q2 2014 and held it in 10 quarters. The position peaked at $831K in Q4 2015. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Walter & Keenan Wealth Management reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 33,500 Ford shares in Q4 2016, an estimated $404K.
Walter & Keenan Wealth Management first reported a position in Ford in Q2 2014 and held it in 10 quarters.
Walter & Keenan Wealth Management's Ford position peaked at $831K in Q4 2015.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.