AIA
FOE

Affinity Investment Advisors’s Ferro Corporation FOE Stock Holding History

Affinity Investment Advisors’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
2019
Q2 		– Sell
-19,189
Closed -$363K – 145
2019
Q1 		$363K Sell
19,189
-1,670
-8% -$29.5K 0.07% 114
2018
Q4 		$327K Hold
20,859
– – 0.06% 106
2018
Q3 		$484K Buy
20,859
+4,339
+26% +$96.1K 0.06% 100
2018
Q2 		$344K Sell
16,520
-1,460
-8% -$32.1K 0.05% 152
2018
Q1 		$417K Buy
17,980
+1,396
+8% +$32.4K 0.05% 117
2017
Q4 		$391K Buy
16,584
+110
+0.7% +$2.6K 0.04% 110
2017
Q3 		$367K Hold
16,474
– – 0.04% 112
2017
Q2 		$301K Sell
16,474
-125
-0.8% -$2.14K 0.04% 122
2017
Q1 		$252K Buy
+16,599
New +$238K 0.02% 166

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Affinity Investment Advisors's FOE Position: Q2 2019 in Review

Affinity Investment Advisors sold out of Ferro Corporation (FOE) in Q2 2019, closing a stake of 19,189 shares — an estimated $363K sold.

Affinity Investment Advisors first reported a position in FOE in Q1 2017 and held it in 9 quarters. The position peaked at $484K in Q3 2018. 177 funds tracked by Wall St. Rank hold FOE as of Q2 2019.

  • Affinity Investment Advisors reported no remaining Ferro Corporation position as of Q2 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 19,189 Ferro Corporation shares in Q2 2019, an estimated $363K.
  • Affinity Investment Advisors first reported a position in Ferro Corporation in Q1 2017 and held it in 9 quarters.
  • Affinity Investment Advisors's Ferro Corporation position peaked at $484K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2019.

Based on Affinity Investment Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.