Axa
FOE

Axa’s Ferro Corporation FOE Stock Holding History

Axa’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
Q2 		– Sell
-19,100
Closed -$444K – 1430
2018
Q1 		$444K Sell
19,100
-31,400
-62% -$728K ﹤0.01% 1187
2017
Q4 		$1.19M Buy
50,500
+37,700
+295% +$892K ﹤0.01% 962
2017
Q3 		$285K Buy
+12,800
New +$250K ﹤0.01% 1210
2014
Q3 		– Sell
-82,350
Closed -$1.03M – 1499
2014
Q2 		$1.03M Buy
82,350
+41,250
+100% +$528K ﹤0.01% 914
2014
Q1 		$561K Buy
41,100
+20,200
+97% +$268K ﹤0.01% 1046
2013
Q4 		$268K Buy
+20,900
New +$254K ﹤0.01% 1174

Other funds holding FOE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axa's FOE Position: Q2 2018 in Review

Axa sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 19,100 shares — an estimated $444K sold.

Axa first reported a position in FOE in Q4 2013 and held it in 6 quarters. The position peaked at $1.19M in Q4 2017. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

  • Axa reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
  • Axa sold 19,100 Ferro Corporation shares in Q2 2018, an estimated $444K.
  • Axa first reported a position in Ferro Corporation in Q4 2013 and held it in 6 quarters.
  • Axa's Ferro Corporation position peaked at $1.19M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.