Arcadia Investment Management’s Ferro Corporation FOE Stock Holding History

Arcadia Investment 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
2018 Q4	–	Sell	-3,650	Closed	-$85K	–	336
2018 Q3	$85K	Hold	3,650	–	–	0.02%	170
2018 Q2	$76K	Hold	3,650	–	–	0.02%	183
2018 Q1	$85K	Hold	3,650	–	–	0.02%	178
2017 Q4	$86K	Hold	3,650	–	–	0.02%	177
2017 Q3	$81K	Hold	3,650	–	–	0.02%	181
2017 Q2	$67K	Hold	3,650	–	–	0.02%	195
2017 Q1	$55K	Buy	+3,650	New	+$52.3K	0.02%	204
2016 Q3	–	Sell	-3,850	Closed	-$52K	–	450
2016 Q2	$52K	Buy	+3,850	New	+$51K	0.02%	193

Other funds holding FOE

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arcadia Investment Management's FOE Position: Q4 2018 in Review

Arcadia Investment Management sold out of Ferro Corporation (FOE) in Q4 2018, closing a stake of 3,650 shares — an estimated $85K sold.

Arcadia Investment Management first reported a position in FOE in Q2 2016 and held it in 8 quarters. The position peaked at $86K in Q4 2017. 184 funds tracked by Wall St. Rank hold FOE as of Q4 2018.

Arcadia Investment Management reported no remaining Ferro Corporation position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 3,650 Ferro Corporation shares in Q4 2018, an estimated $85K.
Arcadia Investment Management first reported a position in Ferro Corporation in Q2 2016 and held it in 8 quarters.
Arcadia Investment Management's Ferro Corporation position peaked at $86K in Q4 2017.
184 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.