Advisory Research’s Ferro Corporation FOE Stock Holding History

Advisory Research’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
2015 Q4	–	Sell	-74,100	Closed	-$811K	–	303
2015 Q3	$811K	Sell	74,100 -17,700	-19%	-$240K	0.01%	216
2015 Q2	$1.54M	Buy	+91,800	New	+$1.33M	0.02%	200
2015 Q1	–	Sell	-68,400	Closed	-$886K	–	355
2014 Q4	$886K	Buy	68,400 +18,300	+37%	+$240K	0.01%	265
2014 Q3	$726K	Hold	50,100	–	–	0.01%	282
2014 Q2	$629K	Sell	50,100 -13,490	-21%	-$173K	0.01%	279
2014 Q1	$869K	Buy	+63,590	New	+$844K	0.01%	258
2013 Q4	–	Sell	-58,200	Closed	-$531K	–	335
2013 Q3	$531K	Buy	+58,200	New	+$434K	0.01%	267

Other funds holding FOE

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Advisory Research's FOE Position: Q4 2015 in Review

Advisory Research sold out of Ferro Corporation (FOE) in Q4 2015, closing a stake of 74,100 shares — an estimated $811K sold.

Advisory Research first reported a position in FOE in Q3 2013 and held it in 7 quarters. The position peaked at $1.54M in Q2 2015. 166 funds tracked by Wall St. Rank hold FOE as of Q4 2015.

Advisory Research reported no remaining Ferro Corporation position as of Q4 2015 after selling out during the quarter.
Advisory Research sold 74,100 Ferro Corporation shares in Q4 2015, an estimated $811K.
Advisory Research first reported a position in Ferro Corporation in Q3 2013 and held it in 7 quarters.
Advisory Research's Ferro Corporation position peaked at $1.54M in Q2 2015.
166 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2015.

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