Airain Ltd’s Ferro Corporation FOE Stock Holding History

Airain Ltd’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	$214K	Buy	+11,686	New	+$200K	0.01%	742
2017 Q1	–	Sell	-23,565	Closed	-$338K	–	1031
2016 Q4	$338K	Buy	+23,565	New	+$334K	0.03%	469
2016 Q2	–	Sell	-20,350	Closed	-$242K	–	971
2016 Q1	$242K	Buy	+20,350	New	+$204K	0.02%	628
2015 Q3	–	Sell	-36,706	Closed	-$616K	–	1124
2015 Q2	$616K	Buy	36,706 +5,236	+17%	+$75.8K	0.03%	470
2015 Q1	$395K	Buy	31,470 +882	+3%	+$10.8K	0.02%	562
2014 Q4	$396K	Buy	30,588 +10,122	+49%	+$133K	0.03%	436
2014 Q3	$297K	Buy	20,466 +3,108	+18%	+$41.5K	0.02%	584
2014 Q2	$218K	Sell	17,358 -24,604	-59%	-$315K	0.02%	643
2014 Q1	$573K	Buy	+41,962	New	+$557K	0.1%	328

Other funds holding FOE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's FOE Position: Q2 2017 in Review

Airain Ltd opened a new position in Ferro Corporation (FOE) in Q2 2017: 11,686 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FOE as recently as Q4 2016.

Airain Ltd first reported a position in FOE in Q1 2014 and has held it in 9 quarters since. The position peaked at $616K in Q2 2015. 183 funds tracked by Wall St. Rank hold FOE as of Q2 2017.

Airain Ltd held 11,686 shares of Ferro Corporation worth $214K as of Q2 2017.
Ferro Corporation was a new Airain Ltd position in Q2 2017.
Ferro Corporation made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #742 holding.
Airain Ltd first reported a position in Ferro Corporation in Q1 2014 and has held it in 9 quarters since.
Airain Ltd's Ferro Corporation position peaked at $616K in Q2 2015.
183 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.