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 $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Asset Management's FOE Position: Q2 2017 in Review

Advisors Asset Management sold out of Ferro Corporation (FOE) in Q2 2017, closing a stake of 16,237 shares — an estimated $247K sold.

Advisors Asset Management first reported a position in FOE in Q2 2015 and held it in 8 quarters. The position peaked at $745K in Q2 2016. 183 funds tracked by Wall St. Rank hold FOE as of Q2 2017.

  • Advisors Asset Management reported no remaining Ferro Corporation position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 16,237 Ferro Corporation shares in Q2 2017, an estimated $247K.
  • Advisors Asset Management first reported a position in Ferro Corporation in Q2 2015 and held it in 8 quarters.
  • Advisors Asset Management's Ferro Corporation position peaked at $745K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.