Asset Management One
FOE

Asset Management One’s Ferro Corporation FOE Stock Holding History

Asset Management One’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
2016
Q3 		– Sell
-16,391
Closed -$213K – 1367
2016
Q2 		$213K Buy
16,391
+6,357
+63% +$84.3K ﹤0.01% 1195
2016
Q1 		$119K Buy
+10,034
New +$101K ﹤0.01% 1279

Other funds holding FOE

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Asset Management One's FOE Position: Q3 2016 in Review

Asset Management One sold out of Ferro Corporation (FOE) in Q3 2016, closing a stake of 16,391 shares — an estimated $213K sold.

Asset Management One first reported a position in FOE in Q1 2016 and held it in 2 quarters. The position peaked at $213K in Q2 2016. 170 funds tracked by Wall St. Rank hold FOE as of Q3 2016.

  • Asset Management One reported no remaining Ferro Corporation position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 16,391 Ferro Corporation shares in Q3 2016, an estimated $213K.
  • Asset Management One first reported a position in Ferro Corporation in Q1 2016 and held it in 2 quarters.
  • Asset Management One's Ferro Corporation position peaked at $213K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.