Bailard’s Ferro Corporation FOE Stock Holding History

Bailard’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
2017 Q1	–	Sell	-20,000	Closed	-$287K	–	326
2016 Q4	$287K	Hold	20,000	–	–	0.03%	253
2016 Q3	$276K	Buy	+20,000	New	+$264K	0.03%	269

Other funds holding FOE

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Bailard's FOE Position: Q1 2017 in Review

Bailard sold out of Ferro Corporation (FOE) in Q1 2017, closing a stake of 20,000 shares — an estimated $287K sold.

Bailard first reported a position in FOE in Q3 2016 and held it in 2 quarters. The position peaked at $287K in Q4 2016. 182 funds tracked by Wall St. Rank hold FOE as of Q1 2017.

Bailard reported no remaining Ferro Corporation position as of Q1 2017 after selling out during the quarter.
Bailard sold 20,000 Ferro Corporation shares in Q1 2017, an estimated $287K.
Bailard first reported a position in Ferro Corporation in Q3 2016 and held it in 2 quarters.
Bailard's Ferro Corporation position peaked at $287K in Q4 2016.
182 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.