News + Filings Holdings
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BURNHAM ASSET MANAGEMENT CORP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | FORD MOTOR CO | F | 1,859,640 | 1,541,352 | 23,376,000 | 18,891,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 313,189 | -5,099 | 4,181,000 | -304,000 | $13.35 |
| 12/31/2015 | FORD MOTOR CO | F | 318,288 | 0 | 4,485,000 | 166,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 318,288 | 24,600 | 4,319,000 | -89,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 293,688 | -19,220 | 4,408,000 | -642,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 312,908 | -65,740 | 5,050,000 | -819,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 378,648 | -125,576 | 5,869,000 | -2,824,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 376,973 | -127,251 | 5,575,000 | -3,118,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 504,224 | -4,450 | 8,693,000 | 758,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 508,674 | 10,125 | 7,935,000 | 242,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 498,549 | 498,549 | 7,693,000 | 7,693,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 623,749 | 100,850 | 10,523,000 | 2,434,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 522,899 | 27,000 | 8,089,000 | 1,568,000 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 495,899 | -34,401 | 6,521,000 | -346,000 | $13.15 |
| 03/31/2013 | FORD MOTOR CO | F | 495,899 | -34,401 | 6,521,000 | -346,000 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 530,300 | -2,650 | 6,867,000 | 1,612,000 | $12.95 |
| 09/30/2012 | FORD MOTOR CO | F | 532,950 | 71,500 | 5,255,000 | 830,000 | $9.86 |
| 06/30/2012 | FORD MOTOR CO | F | 461,450 | -147,451 | 4,425,000 | -3,171,000 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 608,901 | 101,900 | 7,596,000 | 2,693,000 | $12.47 |
| 12/31/2011 | FORD MOTOR CO | F | 595,701 | 88,700 | 6,410,000 | 1,507,000 | $10.76 |
| 09/30/2011 | FORD MOTOR CO | F | 507,001 | -80,399 | 4,903,000 | -3,197,000 | $9.67 |
| 06/30/2011 | FORD MOTOR CO | F | 587,400 | -85,750 | 8,100,000 | -1,937,000 | $13.79 |
| 03/31/2011 | FORD MOTOR CO | F | 673,150 | 14,550 | 10,037,000 | -1,021,000 | $14.91 |
| 12/31/2010 | FORD MOTOR CO | F | 658,600 | 78,600 | 11,058,000 | 3,959,000 | $16.79 |
| 09/30/2010 | FORD MOTOR CO | F | 580,000 | -16,200 | 7,099,000 | 1,089,000 | $12.24 |
| 06/30/2010 | FORD MOTOR CO | F | 596,200 | -6,400 | 6,010,000 | -1,565,000 | $10.08 |
| 03/31/2010 | FORD MOTOR CO | F | 602,600 | 31,000 | 7,575,000 | 1,859,000 | $12.57 |
| 12/31/2009 | FORD MOTOR CO | F | 571,600 | 32,600 | 5,716,000 | 1,830,000 | $10.00 |
| 09/30/2009 | FORD MOTOR CO | F | 539,000 | 141,600 | 3,886,000 | 1,474,000 | $7.21 |
| 06/30/2009 | FORD MOTOR CO | F | 397,400 | -50,700 | 2,412,000 | 1,233,000 | $6.07 |
| 03/31/2009 | FORD MOTOR CO | F | 448,100 | -57,500 | 1,179,000 | 21,000 | $2.63 |
| 12/31/2008 | FORD MOTOR CO | F | 505,600 | 333,252 | 1,158,000 | 262,000 | $2.29 |
| 09/30/2008 | FORD MOTOR CO | F | 172,348 | 119,032 | 896,000 | 640,000 | $5.20 |
| 06/30/2008 | FORD MOTOR CO | F | 53,316 | -1,784 | 256,000 | -59,000 | $4.80 |
| 03/31/2008 | FORD MOTOR CO | F | 55,100 | -8,100 | 315,000 | -110,000 | $5.72 |
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