Zweig Advisers’s Ford F Stock Holding History

Zweig Advisers’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	–	Sell	-923,000	Closed	-$12.5M	–	75
2015 Q3	$12.5M	Hold	923,000	–	–	2.17%	3
2015 Q2	$13.9M	Hold	923,000	–	–	2.1%	3
2015 Q1	$14.9M	Sell	923,000 -124,000	-12%	-$1.96M	2.14%	4
2014 Q4	$16.2M	Buy	1,047,000 +242,000	+30%	+$3.57M	2.23%	3
2014 Q3	$11.9M	Hold	805,000	–	–	1.72%	32
2014 Q2	$13.9M	Sell	805,000 -101,000	-11%	-$1.64M	1.94%	7
2014 Q1	$14.1M	Buy	906,000 +126,000	+16%	+$1.95M	2%	3
2013 Q4	$12M	Buy	780,000 +140,000	+22%	+$2.35M	1.65%	25
2013 Q3	$10.8M	Sell	640,000 -45,000	-7%	-$760K	1.6%	25
2013 Q2	$10.6M	Buy	+685,000	New	+$9.82M	1.63%	18

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

Zweig Advisers's F Position: Q4 2015 in Review

Zweig Advisers sold out of Ford (F) in Q4 2015, closing a stake of 923,000 shares — an estimated $12.5M sold.

Zweig Advisers first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Zweig Advisers reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
Zweig Advisers sold 923,000 Ford shares in Q4 2015, an estimated $12.5M.
Zweig Advisers first reported a position in Ford in Q2 2013 and held it in 10 quarters.
Zweig Advisers's Ford position peaked at $16.2M in Q4 2014.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.