Allianz Asset Management’s Ferro Corporation FOE Stock Holding History

Allianz 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
2022 Q2	–	Sell	-54,300	Closed	-$1.18M	–	2523
2022 Q1	$1.18M	Hold	54,300	–	–	﹤0.01%	1782
2021 Q4	$1.19M	Sell	54,300 -19,000	-26%	-$404K	﹤0.01%	1829
2021 Q3	$1.49M	Hold	73,300	–	–	﹤0.01%	1764
2021 Q2	$1.58M	Buy	+73,300	New	+$1.44M	﹤0.01%	1557
2015 Q4	–	Sell	-457,600	Closed	-$5.01M	–	2536
2015 Q3	$5.01M	Buy	457,600 +7,941	+2%	+$108K	0.01%	1281
2015 Q2	$7.54M	Buy	+449,659	New	+$6.51M	0.01%	1221
2014 Q1	–	Sell	-22,950	Closed	-$294K	–	1980
2013 Q4	$294K	Buy	+22,950	New	+$279K	﹤0.01%	1649

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Allianz Asset Management's FOE Position: Q2 2022 in Review

Allianz Asset Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 54,300 shares — an estimated $1.18M sold.

Allianz Asset Management first reported a position in FOE in Q4 2013 and held it in 7 quarters. The position peaked at $7.54M in Q2 2015. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Allianz Asset Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 54,300 Ferro Corporation shares in Q2 2022, an estimated $1.18M.
Allianz Asset Management first reported a position in Ferro Corporation in Q4 2013 and held it in 7 quarters.
Allianz Asset Management's Ferro Corporation position peaked at $7.54M in Q2 2015.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.