AL
FOE

AJO LP’s Ferro Corporation FOE Stock Holding History

AJO LP’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
Q3 		– Sell
-239,016
Closed -$3.78M – 737
2019
Q2 		$3.78M Buy
+239,016
New +$3.84M 0.02% 338
2014
Q4 		– Sell
-178,910
Closed -$2.59M – 496
2014
Q3 		$2.59M Sell
178,910
-326,190
-65% -$4.35M 0.01% 296
2014
Q2 		$6.34M Buy
505,100
+421,300
+503% +$5.4M 0.03% 246
2014
Q1 		$1.15M Sell
83,800
-1,048,700
-93% -$13.9M 0.01% 324
2013
Q4 		$14.5M Sell
1,132,500
-819,200
-42% -$9.95M 0.06% 165
2013
Q3 		$17.8M Buy
1,951,700
+521,800
+36% +$3.89M 0.08% 135
2013
Q2 		$9.94M Buy
+1,429,900
New +$9.93M 0.05% 226

Other funds holding FOE

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return