AAM
FOE

Advisors Asset Management’s Ferro Corporation FOE Stock Holding History

Advisors Asset Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,237
Closed -$247K – 1604
2017
Q1 		$247K Sell
16,237
-25,310
-61% -$363K ﹤0.01% 1263
2016
Q4 		$595K Sell
41,547
-5,727
-12% -$81.3K 0.01% 1054
2016
Q3 		$653K Sell
47,274
-8,395
-15% -$111K 0.01% 1007
2016
Q2 		$745K Buy
55,669
+3,643
+7% +$48.3K 0.01% 963
2016
Q1 		$618K Buy
52,026
+21,804
+72% +$219K 0.01% 1011
2015
Q4 		$336K Buy
30,222
+23,121
+326% +$274K 0.01% 1270
2015
Q3 		$78K Buy
7,101
+829
+13% +$11.2K ﹤0.01% 1586
2015
Q2 		$105K Buy
+6,272
New +$90.8K ﹤0.01% 1538

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return